CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Return 23.32%
This Quarter Return
-13.16%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.97M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$326K
2
PM icon
Philip Morris
PM
$232K
3
BMY icon
Bristol-Myers Squibb
BMY
$203K
4
PG icon
Procter & Gamble
PG
$94.8K
5
ABBV icon
AbbVie
ABBV
$81.5K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$286K
2
LYV icon
Live Nation Entertainment
LYV
$282K
3
AXON icon
Axon Enterprise
AXON
$262K
4
IYW icon
iShares US Technology ETF
IYW
$244K
5
DIS icon
Walt Disney
DIS
$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.5B
$883K 0.93%
7,578
-90
-1% -$10.5K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.6B
$849K 0.89%
11,879
+299
+3% +$21.4K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$835K 0.88%
13,264
-514
-4% -$32.4K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$776K 0.81%
16,381
-588
-3% -$27.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$760K 0.8%
2,784
– –
ABT icon
31
Abbott
ABT
$233B
$732K 0.77%
6,736
+203
+3% +$22.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.82T
$715K 0.75%
6,540
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$365B
$710K 0.75%
2,533
-17
-0.7% -$4.77K
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$708K 0.74%
1,304
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.6B
$691K 0.73%
14,511
-1,037
-7% -$49.4K
LMT icon
36
Lockheed Martin
LMT
$108B
$642K 0.67%
1,493
-1
-0.1% -$430
PYPL icon
37
PayPal
PYPL
$65.4B
$638K 0.67%
9,133
-2,096
-19% -$146K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$619K 0.65%
6,248
-219
-3% -$21.7K
MTB icon
39
M&T Bank
MTB
$31.1B
$615K 0.65%
3,859
+9
+0.2% +$1.43K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$615K 0.65%
24,312
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$598K 0.63%
34,209
+1,506
+5% +$26.3K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$584K 0.61%
11,768
– –
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$552K 0.58%
14,126
– –
LOW icon
44
Lowe's Companies
LOW
$151B
$542K 0.57%
3,101
-70
-2% -$12.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$535K 0.56%
1,410
-15
-1% -$5.69K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
$530K 0.56%
9,565
+185
+2% +$10.3K
PEP icon
47
PepsiCo
PEP
$202B
$530K 0.56%
3,179
– –
PG icon
48
Procter & Gamble
PG
$375B
$526K 0.55%
3,657
+659
+22% +$94.8K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$524K 0.55%
3,651
-91
-2% -$13.1K
UNP icon
50
Union Pacific
UNP
$130B
$523K 0.55%
2,452
– –
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