We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$665B
| $1.13M | 0.78% |
1,407
-112
| -7% | -$80.4K |
|
|
27
Eli Lilly
LLY
$1.05T
| $1.13M | 0.78% |
1,446
-1,826
| -56% | -$1.42M |
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $1.06M | 0.74% |
5,995
-2,454
| -29% | -$406K |
|
29
Arm
ARM
$319B
| $1.05M | 0.73% |
6,518
-1,313
| -17% | -$163K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.02M | 0.71% |
5,786
-2,670
| -32% | -$437K |
|
31
Netflix
NFLX
$311B
| $1.01M | 0.7% |
7,550
-500
| -6% | -$56.5K |
|
32
CRISPR Therapeutics
CRSP
$4.99B
| $988K | 0.69% |
20,310
-1,057
| -5% | -$40.9K |
|
33
iShares Semiconductor ETF
SOXX
$46.1B
| $962K | 0.67% |
4,029
-2,508
| -38% | -$503K |
|
34
NextEra Energy
NEE
$184B
| $923K | 0.64% |
13,295
-3,216
| -19% | -$223K |
|
35
Astoria US Quality Kings ETF
ROE
$257M
| $814K | 0.57% |
25,259
-3,185
| -11% | -$95.5K |
|
36
Abbott
ABT
$160B
| $806K | 0.56% |
5,923
-986
| -14% | -$130K |
|
37
ExxonMobil
XOM
$599B
| $805K | 0.56% |
7,464
-560
| -7% | -$59.9K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $774K | 0.54% |
1,048
-161
| -13% | -$99.5K |
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $760K | 0.53% |
23,258
-4,500
| -16% | -$146K |
|
40
ServiceNow
NOW
$115B
| $710K | 0.49% |
3,455
-1,750
| -34% | -$330K |
|
41
Lockheed Martin
LMT
$120B
| $688K | 0.48% |
1,486
-60
| -4% | -$28.1K |
|
42
KLA
KLAC
$290B
| $676K | 0.47% |
7,550
+190
| +3% | +$14.3K |
|
43
Bank of America Series L
BAC.PRL
$3.9B
| $665K | 0.46% |
548
-137
| -20% | -$162K |
|
44
Booking.com
BKNG
$136B
| $649K | 0.45% |
2,800
-300
| -10% | -$61.4K |
|
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $631K | 0.44% |
6,423
-75
| -1% | -$6.8K |
|
|
46
Home Depot
HD
$336B
| $618K | 0.43% |
1,686
-4,000
| -70% | -$1.45M |
|
47
UnitedHealth
UNH
$390B
| $600K | 0.42% |
1,924
+275
| +17% | +$105K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $575K | 0.4% |
34,403
-5,677
| -14% | -$92.8K |
|
49
Oracle
ORCL
$379B
| $572K | 0.4% |
2,617
+76
| +3% | +$12.3K |
|
50
Fortinet
FTNT
$118B
| $526K | 0.37% |
4,975
-2,500
| -33% | -$252K |
|
Similar funds
PWM
AL
DWM
EFA
SCM
CWM
DRP
BMD