ETF Holdings Breakdown of CMS

Stock Name	CMS Energy Corporation
Ticker	CMS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1258961002
LEI	549300IA9XFBAGNIBW29
Ticker	CMS(EUR) F

CMS institutional holdings

The adjusted close for CMS on 2026-01-29 was 70.90

The following institutional investment holdings of CMS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,989 USD 282,820 -1.3% 70.90

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 128,462 0.2% USD 9,107,956 -1.0% 70.90

2026-01-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 16,821 -1.1% USD 1,192,609 -2.4% 70.90

2026-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 5,170 -53.6% USD 366,553 -55.5% 70.90

2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 96,141 0.0% USD 6,816,397 -1.6% 70.90

2026-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 11,933 0.3% USD 846,050 -1.4% 70.90

2026-01-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 50 USD 3,545 -1.6% 70.90

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 128,462 0.2% USD 9,107,956 -1.0% 70.90

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 484,577 USD 34,356,509 -1.6% 70.90

2026-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,766 89.0% USD 267,009 88.9% 70.90

2026-01-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 50 USD 3,545 -1.6% 70.90

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 103,584 -0.3% USD 7,344,106 -1.6% 70.90

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,483 USD 1,948,545 -1.6% 70.90

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,030 -0.6% USD 427,527 -1.9% 70.90

2026-01-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 196,137 USD 13,906,113 -1.6% 70.90

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,882 USD 405,996 -1.7% 51.51 Incorrect share price reported. Should be 70.90 not 51.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 49,645 -0.1% USD 2,950,526 -1.3% 59.43 Incorrect share price reported. Should be 70.90 not 59.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,837 USD 94,623 -1.1% 51.51 Incorrect share price reported. Should be 70.90 not 51.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 230,345 USD 16,331,461 -1.3% 70.90

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 484,577 USD 34,356,509 -1.6% 70.90

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 17,165 0.3% USD 1,216,999 -1.0% 70.90

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 702,869 0.0% USD 49,833,412 -1.3% 70.90

2026-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 78,092 USD 5,536,723 -1.3% 70.90

2026-01-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,093 USD 999,194 -1.3% 70.90

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 484,577 USD 34,356,509 -1.6% 70.90

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 702,869 0.0% USD 49,833,412 -1.3% 70.90

2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 96,141 0.0% USD 6,816,397 -1.2% 70.90

2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 96,141 0.0% USD 6,816,397 -1.2% 70.90

2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 26,405 USD 1,872,115 -1.3% 70.90

2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 26,405 USD 1,872,115 -1.3% 70.90

2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,775 USD 480,348 -1.6% 70.90

2026-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 78,092 USD 5,536,723 -1.3% 70.90

2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,775 USD 480,348 -1.6% 70.90

2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 35,583 0.0% USD 2,522,835 -1.2% 70.90

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 484,577 USD 34,356,509 -1.6% 70.90

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 702,869 0.0% USD 49,833,412 -1.3% 70.90

2026-01-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,012 USD 497,151 -1.3% 70.90

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 18,534 USD 1,114,150 -0.3% 60.11 Incorrect share price reported. Should be 70.90 not 60.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 90,704 USD 6,488,057 1.2% 71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 217,856 200.0% USD 15,583,240 198.8% 71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 90,704 USD 6,488,057 1.2% 71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 217,856 200.0% USD 15,583,240 198.8% 71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,189,035 USD 438,233,698
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,989	USD 282,820 -1.3%	70.90
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	128,462 0.2%	USD 9,107,956 -1.0%	70.90
2026-01-29	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	16,821 -1.1%	USD 1,192,609 -2.4%	70.90
2026-01-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	5,170 -53.6%	USD 366,553 -55.5%	70.90
2026-01-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	96,141 0.0%	USD 6,816,397 -1.6%	70.90
2026-01-29	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	11,933 0.3%	USD 846,050 -1.4%	70.90
2026-01-29	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	50	USD 3,545 -1.6%	70.90
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	128,462 0.2%	USD 9,107,956 -1.0%	70.90
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	484,577	USD 34,356,509 -1.6%	70.90
2026-01-29	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	3,766 89.0%	USD 267,009 88.9%	70.90
2026-01-29	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	50	USD 3,545 -1.6%	70.90
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	103,584 -0.3%	USD 7,344,106 -1.6%	70.90
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	27,483	USD 1,948,545 -1.6%	70.90
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,030 -0.6%	USD 427,527 -1.9%	70.90
2026-01-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	196,137	USD 13,906,113 -1.6%	70.90
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	7,882	USD 405,996 -1.7%	51.51 Incorrect share price reported. Should be 70.90 not 51.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	49,645 -0.1%	USD 2,950,526 -1.3%	59.43 Incorrect share price reported. Should be 70.90 not 59.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,837	USD 94,623 -1.1%	51.51 Incorrect share price reported. Should be 70.90 not 51.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	230,345	USD 16,331,461 -1.3%	70.90
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	484,577	USD 34,356,509 -1.6%	70.90
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	17,165 0.3%	USD 1,216,999 -1.0%	70.90
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	702,869 0.0%	USD 49,833,412 -1.3%	70.90
2026-01-29	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	78,092	USD 5,536,723 -1.3%	70.90
2026-01-29	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	14,093	USD 999,194 -1.3%	70.90
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	484,577	USD 34,356,509 -1.6%	70.90
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	702,869 0.0%	USD 49,833,412 -1.3%	70.90
2026-01-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	96,141 0.0%	USD 6,816,397 -1.2%	70.90
2026-01-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	96,141 0.0%	USD 6,816,397 -1.2%	70.90
2026-01-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	26,405	USD 1,872,115 -1.3%	70.90
2026-01-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	26,405	USD 1,872,115 -1.3%	70.90
2026-01-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	6,775	USD 480,348 -1.6%	70.90
2026-01-29	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	78,092	USD 5,536,723 -1.3%	70.90
2026-01-29	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	6,775	USD 480,348 -1.6%	70.90
2026-01-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	35,583 0.0%	USD 2,522,835 -1.2%	70.90
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	484,577	USD 34,356,509 -1.6%	70.90
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	702,869 0.0%	USD 49,833,412 -1.3%	70.90
2026-01-29	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,012	USD 497,151 -1.3%	70.90
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	18,534	USD 1,114,150 -0.3%	60.11 Incorrect share price reported. Should be 70.90 not 60.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	90,704	USD 6,488,057 1.2%	71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	217,856 200.0%	USD 15,583,240 198.8%	71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	90,704	USD 6,488,057 1.2%	71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	217,856 200.0%	USD 15,583,240 198.8%	71.53 Incorrect share price reported. Should be 70.90 not 71.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,189,035	USD 438,233,698

News associated with CMS

SPLV, EVRG, ATO, CMS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
What to Expect From CMS Energy's Next Quarterly Earnings Report: CMS Energy is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-07 09:50:24
Is CMS Energy Stock Outperforming the Dow?: As CMS Energy has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:32
Are Wall Street Analysts Bullish on CMS Energy Stock?: CMS Energy has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-18 16:53:19

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