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CRNC · Cerence Inc.

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$8.99 +0.38 (+4.41%) At close · Aug 14
Market Cap
$406.62M
Shares
45.23M

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 CRNC

253 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,035,975 $13,322,639 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,241,566 $13,272,341 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,007,373 $11,161,693 0.01%
iShares Russell 2000 ETF 1,041,627 $11,134,993 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,271,166 $8,021,057 0.00%
iShares Russell 2000 ETF 1,074,186 $6,778,114 0.01%
Nuveen Quant Small Cap Equity Fund 625,420 $5,691,322 0.15%
Global X Robotics & Artificial Intelligence ETF 480,908 $5,328,461 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 467,876 $5,001,594 0.01%
Fidelity Small Cap Index Fund 393,412 $4,457,358 0.01%
Global X Robotics & Artificial Intelligence ETF 339,578 $4,366,973 0.12%
Fidelity Small Cap Index Fund 437,380 $3,980,158 0.01%
Federated Hermes MDT Small Cap Core Fund 381,749 $3,473,916 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 494,455 $3,120,011 0.00%
Federated Hermes MDT Small Cap Growth Fund 335,697 $3,054,843 0.41%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 285,046 $3,047,142 0.69%
Fidelity Extended Market Index Fund 234,196 $3,011,761 0.01%
BlackRock Advantage Small Cap Core Fund 227,721 $2,928,492 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 225,830 $2,904,174 0.02%
Paradigm Micro-Cap Fund 451,084 $2,846,340 2.12%
U.S. Targeted Value Portfolio 312,487 $2,843,632 0.02%
Invesco RAFI US 1500 Small-Mid ETF 242,142 $2,743,469 0.10%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 420,145 $2,651,115 0.71%
iShares Russell 2000 Value ETF 244,566 $2,614,411 0.02%
Bridge Builder Small/Mid Cap Growth Fund 390,476 $2,463,904 0.03%
Dimensional U.S. Targeted Value ETF 264,392 $2,405,967 0.02%
iShares U.S. Small-Cap Equity Factor ETF 256,597 $2,335,033 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 199,306 $2,208,310 0.02%
SPDR(R) S & P 600 Small Cap ETF 76,742 $2,155,683 0.12%
Invesco RAFI US 1500 Small-Mid ETF 230,288 $2,095,621 0.07%
NORTH SQUARE DYNAMIC SMALL CAP FUND 176,400 $1,954,512 0.32%
Pacer US Small Cap Cash Cows 100 ETF 153,742 $1,741,897 0.05%
Dimensional U.S. Targeted Value ETF 150,723 $1,707,692 0.01%
MFS Blended Research Small Cap Equity Fund 130,699 $1,680,789 0.51%
Dimensional U.S. Small Cap ETF 147,170 $1,667,436 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 128,571 $1,653,423 0.21%
iShares Russell 2000 Value ETF 254,707 $1,607,201 0.01%
Dimensional U.S. Small Cap ETF 145,617 $1,325,115 0.01%
iShares U.S. Small-Cap Equity Factor ETF 116,565 $1,320,681 0.04%
Goldman Sachs Small Cap Value Insights Fund 135,539 $1,233,405 0.11%
iShares Russell 2000 Growth ETF 109,789 $1,173,644 0.01%
Fidelity Total Market Index Fund 87,535 $1,125,700 0.00%
Federated Hermes MDT Small Cap Core ETF 83,425 $1,072,846 0.39%
Dimensional U.S. Core Equity 2 ETF 93,556 $1,059,989 0.00%
iShares Micro-Cap ETF 94,675 $1,012,076 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 89,268 $989,089 0.08%
Avantis U.S. Small Cap Equity ETF 73,481 $944,966 0.03%
Schwab Small-Cap Index Fund 96,980 $882,518 0.01%
Fidelity Series Total Market Index Fund 68,454 $880,318 0.00%
VANGUARD U.S. VALUE FACTOR ETF 63,753 $819,864 0.10%
Showing 1–50 of 253 positions
Key facts CIK 1768267 CUSIP 156727109 13F (30d) 189 filings 187 filers Visit website Investor relations

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