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ETF Holdings Breakdown of CMS

Stock NameCMS Energy Corporation
TickerCMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1258961002
LEI549300IA9XFBAGNIBW29
TickerCMS(EUR) F

CMS institutional holdings

The adjusted close for CMS on 2025-11-11 was 74.84

The following institutional investment holdings of CMS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 713,872USD 53,426,180 1.0% 74.84  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 713,872USD 53,426,180 1.0% 74.84  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 713,872USD 53,426,180 1.0% 74.84  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 477,162USD 35,710,804 1.0% 74.84  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 477,162USD 35,710,804 1.0% 74.84  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 477,162USD 35,710,804 1.0% 74.84  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 477,162USD 35,710,804 1.0% 74.84  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 105,384 -0.1%USD 7,886,939 1.0% 74.84  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 86,774 0.1%USD 6,494,166 2.6% 74.84  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 91,397USD 6,840,151 1.0% 74.84  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 91,397USD 6,840,151 1.0% 74.84  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 91,397USD 6,840,151 1.0% 74.84  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 28,144 -0.4%USD 2,106,297 0.7% 74.84  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 48,683USD 3,142,247 0.6% 64.55 Incorrect share price reported. Should be 74.84 not 64.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,998USD 523,730 1.0% 74.84  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 23,079USD 1,690,075 1.2% 73.23 Incorrect share price reported. Should be 74.84 not 73.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 107,103 -0.1%USD 8,015,589 1.0% 74.84  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 107,103 -0.1%USD 8,015,589 1.0% 74.84  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 79,209USD 5,928,002 1.0% 74.84  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 79,209USD 5,928,002 1.0% 74.84  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 18,405 -1.0%USD 1,187,952 1.0% 64.55 Incorrect share price reported. Should be 74.84 not 64.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 33,893USD 2,536,552 1.0% 74.84  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 187,108USD 14,003,163 1.0% 74.84  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,400USD 1,002,856 1.0% 74.84  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,988USD 448,142 3.3% 74.84  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 5,374 -1.3%USD 402,190 -0.2% 74.84  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,522USD 367,357 1.2% 56.33 Incorrect share price reported. Should be 74.84 not 56.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 147,252 0.4%USD 11,020,340 1.4% 74.84  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,837USD 104,338 0.8% 56.80 Incorrect share price reported. Should be 74.84 not 56.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,202USD 464,158 1.0% 74.84  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,025USD 974,791 1.0% 74.84  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,301USD 172,207 1.0% 74.84  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 7,068USD 528,969 1.0% 74.84  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 305 -443.9%USD 22,826 -438.3% 74.84  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 44USD 3,293 1.0% 74.84  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 44USD 3,293 1.0% 74.84  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 35,479USD 2,655,248 1.0% 74.84  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 86,774USD 6,426,482 1.1% 74.06 Incorrect share price reported. Should be 74.84 not 74.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,998 0.6%USD 518,272 2.9% 74.06 Incorrect share price reported. Should be 74.84 not 74.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 23,079USD 1,727,232 1.0% 74.84  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 92,020 -200.0%USD 6,886,777 -200.0% 74.84  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 92,020 -200.0%USD 6,886,777 -200.0% 74.84  
Total =5,781,279 USD 431,716,060
Book value of shares is calculated on the adjusted close price of each day (row).

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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