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CNM · Core & Main, Inc.

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$44.02 +0.37 (+0.85%)
Market Cap
$8.45B
Shares
193.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CNM

431 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,251,031 $308,800,931 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,992,564 $296,032,662 0.01%
First Trust RBA American Industrial Renaissance ETF 4,746,345 $234,469,443 2.80%
VANGUARD SMALL-CAP INDEX FUND 4,353,216 $215,048,870 0.13%
SMALLCAP World Fund Inc 3,596,547 $177,669,422 0.22%
Capital World Growth & Income Fund 2,282,147 $123,601,082 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,435,018 $120,289,889 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 2,108,270 $104,148,538 0.13%
Invesco Water Resources ETF 1,627,283 $81,966,245 3.93%
New Economy Fund 1,478,126 $80,055,304 0.18%
State Street SPDR S&P MidCap 400SM ETF Trust 1,423,026 $70,297,484 0.29%
Capital Group Global Growth Equity ETF 1,313,228 $64,939,125 0.58%
Fidelity Low-Priced Stock Fund 1,239,539 $62,435,579 0.26%
FMI Common Stock Fund 1,225,000 $60,515,000 3.45%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,213,400 $60,002,630 0.02%
Janus Henderson Contrarian Fund 1,182,716 $58,426,170 1.36%
Neuberger Genesis Fund 1,144,082 $56,574,855 0.77%
First Trust Water ETF 1,083,865 $53,542,931 3.01%
Fidelity Extended Market Index Fund 972,591 $48,094,625 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 922,232 $45,558,261 0.29%
Global Growth Fund 886,607 $43,798,386 0.51%
iShares Russell Mid-Cap Growth ETF 742,222 $36,665,767 0.20%
JPMorgan Small Cap Equity Fund 729,042 $36,014,675 1.26%
iShares Russell Mid-Cap ETF 727,054 $35,916,468 0.07%
Fidelity Mid Cap Index Fund 703,129 $35,416,608 0.07%
Carillon Eagle Mid Cap Growth Fund 693,574 $34,262,556 0.72%
Janus Henderson Venture Fund 682,138 $33,697,617 1.10%
Calvert Small Cap Fund 575,344 $28,421,994 1.87%
Morgan Stanley Discovery Portfolio 559,033 $27,616,230 2.47%
iShares S&P Mid-Cap 400 Value ETF 537,103 $26,532,888 0.33%
Schwab U.S. Mid-Cap ETF 509,887 $25,213,912 0.17%
iShares S&P Mid-Cap 400 Growth ETF 504,553 $24,924,918 0.25%
Old Westbury Small & Mid Cap Strategies Fund 483,997 $24,378,929 0.26%
Invesco S&P Global Water Index ETF 468,458 $23,596,229 2.28%
iShares Russell 1000 Growth ETF 444,285 $21,947,679 0.02%
AB Discovery Value Fund 441,043 $21,809,576 0.89%
Capital Group U.S. Small and Mid Cap ETF 403,050 $19,930,823 0.71%
Schwab U.S. Large-Cap Growth ETF 400,918 $19,825,395 0.03%
Dimensional U.S. Core Equity 2 ETF 370,274 $18,650,701 0.04%
Discovery Portfolio 374,757 $18,512,996 2.49%
U.S. SMALL CAP PORTFOLIO 356,170 $17,940,283 0.09%
Schwab Fundamental U.S. Small Company ETF 360,965 $17,849,719 0.20%
Fidelity Total Market Index Fund 358,009 $17,703,545 0.01%
Virtus Duff & Phelps Water Fund 357,052 $17,638,369 3.45%
VANGUARD S&P MID-CAP 400 INDEX FUND 290,276 $15,721,348 0.30%
Fidelity Small Cap Discovery Fund 295,600 $14,889,372 0.67%
Dimensional U.S. Small Cap ETF 290,206 $14,617,676 0.10%
Thrivent Small-Mid Cap Equity ETF 294,941 $14,570,085 1.69%
Fidelity Series Total Market Index Fund 287,670 $14,225,282 0.01%
iShares U.S. Small-Cap Equity Factor ETF 279,978 $14,102,492 0.39%
Showing 1–50 of 431 positions
Key facts CIK 1856525 CUSIP 21874C102 13F (30d) 85 filings 84 filers Visit website Investor relations

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