CMS

Capital Market Strategies Portfolio holdings

AUM $144M
This Quarter Return
-3.14%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
+$335K
Cap. Flow %
0.29%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

1
CVX icon
Chevron
CVX
$500K
2
CCJ icon
Cameco
CCJ
$489K
3
XOM icon
Exxon Mobil
XOM
$489K
4
CF icon
CF Industries
CF
$457K
5
AMZN icon
Amazon
AMZN
$391K

Top Sells

1
MTB icon
M&T Bank
MTB
$1.65M
2
RVTY icon
Revvity
RVTY
$362K
3
AMT icon
American Tower
AMT
$331K
4
CCI icon
Crown Castle
CCI
$304K
5
NXPI icon
NXP Semiconductors
NXPI
$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$1.03M 0.89%
2,027
-9
-0.4% -$4.59K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.85%
2,784
+303
+12% +$107K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$971K 0.84%
16,308
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$924K 0.8%
2,550
+74
+3% +$26.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$913K 0.79%
6,540
+300
+5% +$41.9K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$885K 0.76%
11,580
+2,784
+32% +$213K
LLY icon
32
Eli Lilly
LLY
$661B
$873K 0.75%
3,048
-22
-0.7% -$6.3K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$830K 0.72%
15,548
+537
+4% +$28.7K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$822K 0.71%
16,969
-421
-2% -$20.4K
ABT icon
35
Abbott
ABT
$230B
$773K 0.67%
6,533
+49
+0.8% +$5.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$770K 0.67%
1,304
+2
+0.2% +$1.18K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.43B
$728K 0.63%
10,981
+331
+3% +$21.9K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$704K 0.61%
24,312
– –
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$686K 0.59%
32,703
+7,566
+30% +$159K
UNP icon
40
Union Pacific
UNP
$132B
$670K 0.58%
2,452
+7
+0.3% +$1.91K
LMT icon
41
Lockheed Martin
LMT
$105B
$659K 0.57%
1,494
+601
+67% +$265K
MTB icon
42
M&T Bank
MTB
$31B
$653K 0.56%
3,850
-9,750
-72% -$1.65M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$648K 0.56%
6,467
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$646K 0.56%
1,425
-94
-6% -$42.6K
LOW icon
45
Lowe's Companies
LOW
$146B
$641K 0.55%
3,171
-158
-5% -$31.9K
SASR
46
DELISTED
Sandy Spring Bancorp Inc
SASR
$635K 0.55%
14,126
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$607K 0.52%
3,742
+98
+3% +$15.9K
GOF icon
48
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$596K 0.52%
31,358
-4,198
-12% -$79.8K
NOW icon
49
ServiceNow
NOW
$191B
$593K 0.51%
1,064
+1
+0.1% +$557
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$588K 0.51%
11,768
-257
-2% -$12.8K
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