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CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.01M
(-4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
+$465K |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$358K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$286K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.48M |
| 3 |
Home Depot
HD
|
+$1.45M |
| 4 |
Eli Lilly
LLY
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $13M | 9.03% |
254,422
-29,219
| -10% | -$1.48M |
|
|
2
Microsoft
MSFT
$2.9T
| $12.9M | 8.96% |
25,908
-3,125
| -11% | -$1.36M |
|
3
Apple
AAPL
$4.66T
| $11.9M | 8.25% |
57,805
-4,407
| -7% | -$890K |
|
|
4
NVIDIA
NVDA
$4.93T
| $11M | 7.67% |
69,836
-37,305
| -35% | -$4.69M |
|
5
First Bank
FRBA
$439M
| $5.35M | 3.72% |
346,113
-1,200
| -0.3% | -$17.4K |
|
6
Palantir
PLTR
$312B
| $4.46M | 3.1% |
32,685
-5,313
| -14% | -$623K |
|
7
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $3.53M | 2.46% |
90,244
-1,202
| -1% | -$43.2K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.48M | 2.42% |
82,395
-10,255
| -11% | -$410K |
|
9
Costco
COST
$411B
| $2.95M | 2.05% |
2,985
-243
| -8% | -$242K |
|
10
TSMC
TSM
$2.19T
| $2.93M | 2.03% |
12,918
-513
| -4% | -$95K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $2.8M | 1.94% |
68,568
-22,435
| -25% | -$812K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.53M | 1.76% |
18,712
-5,118
| -21% | -$639K |
|
|
AXON
13
Axon Enterprise
AXON
$44.1B
| $2.34M | 1.63% |
2,823
+63
| +2% | +$42.9K |
|
14
Amazon
AMZN
$2.66T
| $1.94M | 1.35% |
8,857
-483
| -5% | -$95.6K |
|
15
Broadcom
AVGO
$1.83T
| $1.86M | 1.29% |
6,744
+128
| +2% | +$27.8K |
|
16
Symbotic
SYM
$5.4B
| $1.49M | 1.03% |
38,275
-9,887
| -21% | -$259K |
|
17
AbbVie
ABBV
$438B
| $1.44M | 1% |
7,757
-1,975
| -20% | -$367K |
|
18
Cloudflare
NET
$95.7B
| $1.38M | 0.96% |
7,048
-1,090
| -13% | -$158K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.91% |
14,011
-3,656
| -21% | -$336K |
|
20
Goldman Sachs BDC
GSBD
$992M
| $1.28M | 0.89% |
114,000
-34,903
| -23% | -$385K |
|
21
ProShares Large Cap Core Plus
CSM
$515M
| $1.22M | 0.85% |
17,275
-3,291
| -16% | -$215K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.84% |
2,499
-110
| -4% | -$55.9K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.18M | 0.82% |
27,726
-342
| -1% | -$14.2K |
|
24
Invesco QQQ Trust
QQQ
$477B
| $1.16M | 0.81% |
2,105
-662
| -24% | -$329K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $1.14M | 0.8% |
2,811
-338
| -11% | -$123K |
|
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