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 2026-01-13 was 70.56

The following institutional investment holdings of CMS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 90,516 0.5% USD 6,386,809 1.5% 70.56

2026-01-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,017 USD 212,880 1.0% 70.56

2026-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 121,850 0.3% USD 8,597,736 1.3% 70.56

2026-01-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 18,591 1.3% USD 1,311,781 2.3% 70.56

2026-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 217,856 200.0% USD 15,371,919 199.0% 70.56

2026-01-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 8,170 0.2% USD 576,475 1.2% 70.56

2026-01-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 95,780 USD 6,758,237 1.0% 70.56

2026-01-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,943 USD 772,138 1.0% 70.56

2026-01-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 50 USD 3,528 1.0% 70.56

2026-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 121,850 0.3% USD 8,597,736 1.3% 70.56

2026-01-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 483,597 USD 34,122,604 1.0% 70.56

2026-01-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,607 91.0% USD 325,070 91.1% 70.56

2026-01-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 50 USD 3,528 1.0% 70.56

2026-01-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 104,384 0.0% USD 7,365,335 1.0% 70.56

2026-01-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,483 USD 1,939,200 1.0% 70.56

2026-01-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,069 USD 428,229 1.0% 70.56

2026-01-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 197,139 USD 13,910,128 1.0% 70.56

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,882 USD 413,897 1.3% 52.51 Incorrect share price reported. Should be 70.56 not 52.51. 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

2026-01-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 49,867 USD 3,020,012 1.3% 60.56 Incorrect share price reported. Should be 70.56 not 60.56. 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

2026-01-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,837 USD 96,464 1.3% 52.51 Incorrect share price reported. Should be 70.56 not 52.51. 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

2026-01-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 18,595 USD 1,126,138 1.3% 60.56 Incorrect share price reported. Should be 70.56 not 60.56. 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

2026-01-13 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 190,217 USD 13,421,712 1.0% 70.56

2026-01-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 483,597 USD 34,122,604 1.0% 70.56

2026-01-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,604 0.3% USD 1,171,578 1.3% 70.56

2026-01-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 703,894 0.0% USD 49,666,761 1.0% 70.56

2026-01-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 80,306 -0.5% USD 5,666,391 0.6% 70.56

2026-01-13 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,291 USD 937,813 1.0% 70.56

2026-01-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 483,597 USD 34,122,604 1.0% 70.56

2026-01-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 703,894 0.0% USD 49,666,761 1.0% 70.56

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 95,780 USD 6,758,237 1.0% 70.56

2026-01-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 25,241 0.2% USD 1,781,005 1.2% 70.56

2026-01-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 25,241 0.2% USD 1,781,005 1.2% 70.56

2026-01-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 80,306 -0.5% USD 5,666,391 0.6% 70.56

2026-01-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,929 USD 488,910 1.0% 70.56

2026-01-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 35,667 0.2% USD 2,516,664 1.2% 70.56

2026-01-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 483,597 USD 34,122,604 1.0% 70.56

2026-01-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 703,894 0.0% USD 49,666,761 1.0% 70.56

2026-01-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 217,856 200.0% USD 15,371,919 199.0% 70.56

2026-01-13 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,012 USD 494,767 1.0% 70.56

2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,929 USD 483,991 -0.2% 69.85 Incorrect share price reported. Should be 70.56 not 69.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 95,932 -0.4% USD 6,714,281 -0.2% 69.99 Incorrect share price reported. Should be 70.56 not 69.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 90,046 0.8% USD 6,263,600 -0.4% 69.56 Incorrect share price reported. Should be 70.56 not 69.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,139,963 USD 432,226,203
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
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	90,516 0.5%	USD 6,386,809 1.5%	70.56
2026-01-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,017	USD 212,880 1.0%	70.56
2026-01-13	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	121,850 0.3%	USD 8,597,736 1.3%	70.56
2026-01-13	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	18,591 1.3%	USD 1,311,781 2.3%	70.56
2026-01-13	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	217,856 200.0%	USD 15,371,919 199.0%	70.56
2026-01-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	8,170 0.2%	USD 576,475 1.2%	70.56
2026-01-13	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	95,780	USD 6,758,237 1.0%	70.56
2026-01-13	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	10,943	USD 772,138 1.0%	70.56
2026-01-13	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	50	USD 3,528 1.0%	70.56
2026-01-13	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	121,850 0.3%	USD 8,597,736 1.3%	70.56
2026-01-13	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	483,597	USD 34,122,604 1.0%	70.56
2026-01-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	4,607 91.0%	USD 325,070 91.1%	70.56
2026-01-13	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	50	USD 3,528 1.0%	70.56
2026-01-13	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	104,384 0.0%	USD 7,365,335 1.0%	70.56
2026-01-13	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	27,483	USD 1,939,200 1.0%	70.56
2026-01-13	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,069	USD 428,229 1.0%	70.56
2026-01-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	197,139	USD 13,910,128 1.0%	70.56
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	7,882	USD 413,897 1.3%	52.51 Incorrect share price reported. Should be 70.56 not 52.51. 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
2026-01-13	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	49,867	USD 3,020,012 1.3%	60.56 Incorrect share price reported. Should be 70.56 not 60.56. 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
2026-01-13	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,837	USD 96,464 1.3%	52.51 Incorrect share price reported. Should be 70.56 not 52.51. 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
2026-01-13	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	18,595	USD 1,126,138 1.3%	60.56 Incorrect share price reported. Should be 70.56 not 60.56. 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
2026-01-13	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	190,217	USD 13,421,712 1.0%	70.56
2026-01-13	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	483,597	USD 34,122,604 1.0%	70.56
2026-01-13	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	16,604 0.3%	USD 1,171,578 1.3%	70.56
2026-01-13	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	703,894 0.0%	USD 49,666,761 1.0%	70.56
2026-01-13	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	80,306 -0.5%	USD 5,666,391 0.6%	70.56
2026-01-13	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	13,291	USD 937,813 1.0%	70.56
2026-01-13	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	483,597	USD 34,122,604 1.0%	70.56
2026-01-13	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	703,894 0.0%	USD 49,666,761 1.0%	70.56
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	95,780	USD 6,758,237 1.0%	70.56
2026-01-13	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	25,241 0.2%	USD 1,781,005 1.2%	70.56
2026-01-13	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	25,241 0.2%	USD 1,781,005 1.2%	70.56
2026-01-13	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	80,306 -0.5%	USD 5,666,391 0.6%	70.56
2026-01-13	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	6,929	USD 488,910 1.0%	70.56
2026-01-13	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	35,667 0.2%	USD 2,516,664 1.2%	70.56
2026-01-13	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	483,597	USD 34,122,604 1.0%	70.56
2026-01-13	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	703,894 0.0%	USD 49,666,761 1.0%	70.56
2026-01-13	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	217,856 200.0%	USD 15,371,919 199.0%	70.56
2026-01-13	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,012	USD 494,767 1.0%	70.56
2026-01-12	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	6,929	USD 483,991 -0.2%	69.85 Incorrect share price reported. Should be 70.56 not 69.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	95,932 -0.4%	USD 6,714,281 -0.2%	69.99 Incorrect share price reported. Should be 70.56 not 69.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	90,046 0.8%	USD 6,263,600 -0.4%	69.56 Incorrect share price reported. Should be 70.56 not 69.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,139,963	USD 432,226,203

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.