CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$388K
3
+$335K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$308K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$292K

Top Sells

1
+$5.89M
2
+$1.55M
3
+$1.49M
4
HD icon
Home Depot
HD
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 38.2%
2 Financials 6.47%
3 Healthcare 5.14%
4 Industrials 4.72%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9B
$13M 9.03%
254,422
-29,219
MSFT icon
2
Microsoft
MSFT
$4.01T
$12.9M 8.96%
25,908
-3,125
AAPL icon
3
Apple
AAPL
$3.99T
$11.9M 8.25%
57,805
-4,407
NVDA icon
4
NVIDIA
NVDA
$5.05T
$11M 7.67%
69,836
-37,305
FRBA icon
5
First Bank
FRBA
$399M
$5.35M 3.72%
346,113
-1,200
PLTR icon
6
Palantir
PLTR
$468B
$4.46M 3.1%
32,685
-5,313
VSLU icon
7
Applied Finance Valuation Large Cap ETF
VSLU
$315M
$3.53M 2.46%
90,244
-1,202
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$3.48M 2.42%
82,395
-10,255
COST icon
9
Costco
COST
$405B
$2.95M 2.05%
2,985
-243
TSM icon
10
TSMC
TSM
$1.59T
$2.93M 2.03%
12,918
-513
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$2.8M 1.94%
68,568
-22,435
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$2.53M 1.76%
18,712
-5,118
AXON icon
13
Axon Enterprise
AXON
$59.5B
$2.34M 1.63%
2,823
+63
AMZN icon
14
Amazon
AMZN
$2.46T
$1.94M 1.35%
8,857
-483
AVGO icon
15
Broadcom
AVGO
$1.8T
$1.86M 1.29%
6,744
+128
SYM icon
16
Symbotic
SYM
$8.07B
$1.49M 1.03%
38,275
-9,887
ABBV icon
17
AbbVie
ABBV
$400B
$1.44M 1%
7,757
-1,975
NET icon
18
Cloudflare
NET
$78.8B
$1.38M 0.96%
7,048
-1,090
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.32M 0.91%
14,011
-3,656
GSBD icon
20
Goldman Sachs BDC
GSBD
$1.15B
$1.28M 0.89%
114,000
-34,903
CSM icon
21
ProShares Large Cap Core Plus
CSM
$494M
$1.22M 0.85%
17,275
-3,291
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.21M 0.84%
2,499
-110
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.18M 0.82%
13,863
-171
QQQ icon
24
Invesco QQQ Trust
QQQ
$404B
$1.16M 0.81%
2,105
-662
CYBR icon
25
CyberArk
CYBR
$26B
$1.14M 0.8%
2,811
-338
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