CMS · Cms Energy Corp · Held by Funds
$64.29
+0.65 (+1.02%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$19.94B
Shares
313.58M
Volume · Oct 2
564.75K
Avg daily vol (3M)
3.6M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMS
765 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,806,317 | $750,183,251 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,005,094 | $612,389,691 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,693,470 | $512,050,455 | 0.23% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 5,026,781 | $384,548,747 | 1.66% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 4,338,508 | $331,895,862 | 0.76% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,249,878 | $325,115,667 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,726,434 | $285,072,201 | 0.04% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,921,291 | $284,568,088 | 0.03% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 3,665,000 | $280,372,500 | 1.82% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,937,620 | $224,727,930 | 0.09% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 3,120,028 | $224,610,816 | 0.10% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 3,006,556 | $216,441,966 | 0.92% | Long | 2026-07-31 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 2,536,644 | $184,084,255 | 1.99% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,536,336 | $182,590,829 | 0.19% | Long | 2026-07-31 | |
| Columbia Dividend Income Fund | — | 2,493,226 | $180,933,411 | 0.38% | Long | 2026-05-31 | |
| Capital Income Builder | — | 2,374,521 | $170,941,767 | 0.13% | Long | 2026-07-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,117,039 | $161,953,484 | 0.34% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 2,112,698 | $161,621,397 | 0.93% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 2,152,837 | $154,982,736 | 0.61% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 2,118,237 | $153,720,459 | 1.45% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,984,139 | $151,786,634 | 0.41% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,808,037 | $138,314,831 | 1.24% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,687,831 | $129,119,072 | 0.29% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,678,146 | $128,378,169 | 0.04% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,747,845 | $125,827,362 | 0.10% | Long | 2026-07-31 | |
| Franklin Utilities Fund | — | 1,600,300 | $122,422,950 | 1.60% | Long | 2026-06-30 | |
| PGIM Jennison Utility Fund | — | 1,509,335 | $109,532,441 | 3.30% | Long | 2026-05-29 | |
| iShares Russell Mid-Cap ETF | IWR | 1,262,169 | $96,555,929 | 0.17% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 1,334,167 | $96,046,682 | 2.59% | Long | 2026-07-31 | |
| Parnassus Value Equity Fund | — | 1,173,660 | $89,784,990 | 1.69% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,237,181 | $89,064,660 | 0.09% | Long | 2026-07-31 | |
| Reaves Utility Income Fund | UTG | 1,224,361 | $88,141,748 | 2.50% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,164,562 | $83,836,818 | 0.16% | Long | 2026-07-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 1,124,610 | $81,612,948 | 1.18% | Long | 2026-05-31 | |
| Parnassus Mid Cap Fund | — | 1,038,509 | $79,445,939 | 3.14% | Long | 2026-06-30 | |
| HARTFORD CORE EQUITY FUND | — | 1,032,442 | $74,325,500 | 0.65% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 951,336 | $72,777,204 | 0.60% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 912,857 | $65,716,575 | 0.15% | Long | 2026-07-31 | |
| Lord Abbett Dividend Growth Fund | — | 893,490 | $64,840,569 | 1.31% | Long | 2026-05-31 | |
| JPMorgan U.S. Value Fund | — | 808,353 | $61,839,005 | 0.89% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 736,435 | $56,337,278 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 735,391 | $56,257,412 | 0.54% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 695,576 | $53,211,564 | 0.85% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 687,838 | $52,619,607 | 0.07% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 688,699 | $49,579,441 | 0.03% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 663,030 | $47,731,530 | 0.32% | Long | 2026-07-31 | |
| Victory Pioneer Core Equity Fund | — | 621,631 | $47,554,772 | 2.28% | Long | 2026-06-30 | |
| Virtus Reaves Utilities ETF | UTES | 658,440 | $47,401,096 | 3.61% | Long | 2026-07-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 641,700 | $46,195,983 | 0.42% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 636,822 | $45,844,816 | 0.19% | Long | 2026-07-31 |
Showing 1–50 of 765 positions
Key facts
CIK
811156
CUSIP
125896100
13F (30d)
17 filings
13 filers
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