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Spectrum Wealth Counsel’s Cummins CMI Stock Holding History

Spectrum Wealth Counsel’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 		$6.23M Sell
19,868
-170
-0.8% -$59.9K 0.75% 43
2024
Q4 		$6.99M Sell
20,038
-48
-0.2% -$16.9K 0.82% 36
2024
Q3 		$6.5M Buy
+20,086
New +$5.95M 0.77% 38

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Spectrum Wealth Counsel's CMI Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its Cummins (CMI) stake by 0.85% in Q1 2025, selling an estimated $59.9K and leaving 19,868 shares worth $6.23M. The position accounts for 0.75% of the portfolio, ranked #43.

Spectrum Wealth Counsel first reported a position in CMI in Q3 2024 and has held it in 3 quarters since. The position peaked at $6.99M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Spectrum Wealth Counsel held 19,868 shares of Cummins worth $6.23M as of Q1 2025.
  • Spectrum Wealth Counsel sold 170 Cummins shares in Q1 2025, an estimated $59.9K.
  • Cummins made up 0.75% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #43 holding.
  • Spectrum Wealth Counsel first reported a position in Cummins in Q3 2024 and has held it in 3 quarters since.
  • Spectrum Wealth Counsel's Cummins position peaked at $6.99M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.