CWM
CMS icon

Confluence Wealth Management’s CMS Energy CMS Stock Holding History

Confluence Wealth Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$416K Sell
6,511
-1,373
-17% -$84.1K 0.2% 89
2020
Q2 		$461K Sell
7,884
-127
-2% -$7.35K 0.22% 77
2020
Q1 		$471K Buy
8,011
+1,657
+26% +$106K 0.26% 77
2019
Q4 		$399K Sell
6,354
-157
-2% -$9.79K 0.18% 93
2019
Q3 		$416K Buy
6,511
+250
+4% +$15.2K 0.2% 89
2019
Q2 		$363K Buy
6,261
+75
+1% +$4.21K 0.18% 95
2019
Q1 		$344K Buy
6,186
+949
+18% +$50K 0.17% 97
2018
Q4 		$260K Sell
5,237
-523
-9% -$26.4K 0.15% 102
2018
Q3 		$282K Hold
5,760
– – 0.15% 108
2018
Q2 		$272K Hold
5,760
– – 0.14% 106
2018
Q1 		$261K Buy
5,760
+34
+0.6% +$1.49K 0.13% 108
2017
Q4 		$271K Sell
5,726
-101
-2% -$4.89K 0.13% 110
2017
Q3 		$270K Sell
5,827
-114
-2% -$5.38K 0.13% 107
2017
Q2 		$275K Sell
5,941
-224
-4% -$10.4K 0.13% 108
2017
Q1 		$276K Buy
6,165
+235
+4% +$10.2K 0.14% 109
2016
Q4 		$247K Sell
5,930
-585
-9% -$23.9K 0.12% 120
2016
Q3 		$274K Buy
6,515
+1,052
+19% +$45.9K 0.13% 118
2016
Q2 		$251K Buy
5,463
+429
+9% +$18K 0.12% 118
2016
Q1 		$214K Buy
+5,034
New +$197K 0.1% 128
2014
Q3 		– Sell
-12,444
Closed -$388K – 87
2014
Q2 		$388K Buy
+12,444
New +$370K 0.22% 89

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Confluence Wealth Management's CMS Position: Q3 2020 in Review

Confluence Wealth Management reduced its CMS Energy (CMS) stake by 17% in Q3 2020, selling an estimated $84.1K and leaving 6,511 shares worth $416K. The position accounts for 0.2% of the portfolio, ranked #89.

Confluence Wealth Management first reported a position in CMS in Q2 2014 and has held it in 20 quarters since. The position peaked at $471K in Q1 2020. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • Confluence Wealth Management held 6,511 shares of CMS Energy worth $416K as of Q3 2020.
  • Confluence Wealth Management sold 1,373 CMS Energy shares in Q3 2020, an estimated $84.1K.
  • CMS Energy made up 0.2% of Confluence Wealth Management's portfolio in Q3 2020, its #89 holding.
  • Confluence Wealth Management first reported a position in CMS Energy in Q2 2014 and has held it in 20 quarters since.
  • Confluence Wealth Management's CMS Energy position peaked at $471K in Q1 2020.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.