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CreativeOne Wealth’s Cummins CMI Stock Holding History

CreativeOne Wealth’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
2026
Q1 		$1.12M Buy
2,075
+872
+72% +$493K 0.03% 534
2025
Q4 		$614K Buy
1,203
+20
+2% +$9.35K 0.01% 719
2025
Q3 		$500K Sell
1,183
-37
-3% -$14.2K 0.01% 779
2025
Q2 		$400K Sell
1,220
-48
-4% -$14.9K 0.01% 820
2025
Q1 		$397K Buy
1,268
+302
+31% +$106K 0.01% 767
2024
Q4 		$337K Buy
966
+54
+6% +$19K 0.01% 835
2024
Q3 		$295K Buy
+912
New +$270K 0.01% 776
2024
Q2 		– Sell
-1,080
Closed -$318K – 790
2024
Q1 		$318K Buy
+1,080
New +$278K 0.01% 701
2023
Q3 		– Sell
-1,305
Closed -$320K – 628
2023
Q2 		$320K Sell
1,305
-598
-31% -$135K 0.01% 623
2023
Q1 		$454K Buy
1,903
+492
+35% +$120K 0.02% 496
2022
Q4 		$342K Buy
1,411
+254
+22% +$60.4K 0.02% 538
2022
Q3 		$235K Buy
1,157
+28
+2% +$5.96K 0.01% 624
2022
Q2 		$219K Sell
1,129
-35
-3% -$7K 0.01% 648
2022
Q1 		$239K Buy
1,164
+97
+9% +$21K 0.01% 650
2021
Q4 		$233K Sell
1,067
-46
-4% -$10.5K 0.01% 668
2021
Q3 		$250K Sell
1,113
-247
-18% -$57.9K 0.01% 598
2021
Q2 		$332K Buy
1,360
+421
+45% +$108K 0.02% 499
2021
Q1 		$243K Buy
+939
New +$235K 0.02% 496

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CreativeOne Wealth's CMI Position: Q1 2026 in Review

CreativeOne Wealth increased its Cummins (CMI) stake by 72% in Q1 2026, buying an estimated $493K and bringing the position to 2,075 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #534.

CreativeOne Wealth first reported a position in CMI in Q1 2021 and has held it in 18 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • CreativeOne Wealth held 2,075 shares of Cummins worth $1.12M as of Q1 2026.
  • CreativeOne Wealth bought 872 Cummins shares in Q1 2026, an estimated $493K.
  • Cummins made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #534 holding.
  • CreativeOne Wealth first reported a position in Cummins in Q1 2021 and has held it in 18 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.