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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
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.61%
2 Financials 11.67%
3 Healthcare 8.95%
4 Consumer Discretionary 5.19%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$411B
$1.07M 0.88%
+1,892
New +$969K
UNH icon
27
UnitedHealth
UNH
$390B
$1.02M 0.84%
+2,036
New +$922K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.4B
$1.01M 0.83%
+10,650
New +$1.16M
QQQ icon
29
Invesco QQQ Trust
QQQ
$477B
$985K 0.81%
+2,476
New +$956K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$975K 0.8%
+16,308
New +$976K
ABT icon
31
Abbott
ABT
$160B
$913K 0.75%
+6,484
New +$830K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.28T
$903K 0.74%
+6,240
New +$902K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$877K 0.72%
+17,390
New +$881K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$869K 0.72%
+1,302
New +$813K
LOW icon
35
Lowe's Companies
LOW
$116B
$860K 0.71%
+3,329
New +$791K
LLY icon
36
Eli Lilly
LLY
$1.05T
$848K 0.7%
+3,070
New +$778K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$834K 0.69%
+15,011
New +$801K
AMT icon
38
American Tower
AMT
$79B
$753K 0.62%
+2,574
New +$703K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$742K 0.61%
+2,481
New +$711K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$888B
$725K 0.6%
+1,519
New +$700K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$693K 0.57%
+24,312
New +$679K
NOW icon
42
ServiceNow
NOW
$115B
$690K 0.57%
+5,315
New +$698K
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$679K 0.56%
+14,126
New +$684K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.54%
+6,467
New +$658K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.64B
$652K 0.54%
+10,645
New +$736K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$651K 0.54%
+35,556
New +$680K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$646K 0.53%
+9,419
New +$660K
MA icon
48
Mastercard
MA
$475B
$645K 0.53%
+1,794
New +$620K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$626K 0.52%
+3,644
New +$601K
ABR icon
50
Arbor Realty Trust
ABR
$944M
$620K 0.51%
+33,848
New +$635K
1
2
3 4 5

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