Claro Advisors’s Cummins CMI Stock Holding History

Claro Advisors’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-586	Closed	-$204K	–	515
2024 Q4	$204K	Sell	586 -366	-38%	-$129K	0.03%	468
2024 Q3	$308K	Buy	+952	New	+$282K	0.04%	370
2019 Q1	–	Sell	-168	Closed	-$25K	–	292
2018 Q4	$25K	Buy	+168	New	+$23.7K	0.02%	493

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Claro Advisors's CMI Position: Q1 2025 in Review

Claro Advisors sold out of Cummins (CMI) in Q1 2025, closing a stake of 586 shares — an estimated $204K sold.

Claro Advisors first reported a position in CMI in Q4 2018 and held it in 3 quarters. The position peaked at $308K in Q3 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

Claro Advisors reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
Claro Advisors sold 586 Cummins shares in Q1 2025, an estimated $204K.
Claro Advisors first reported a position in Cummins in Q4 2018 and held it in 3 quarters.
Claro Advisors's Cummins position peaked at $308K in Q3 2024.
1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Claro Advisors's 13F filing for Q1 2025, filed 12 May 2025.