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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
(+4.6%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$226K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$223K |
| 4 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$215K |
| 5 |
AstraZeneca
AZN
|
+$215K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$498K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$340K |
| 3 |
Nutrien
NTR
|
+$257K |
| 4 |
Amazon
AMZN
|
+$235K |
| 5 |
Carlisle Companies
CSL
|
+$208K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$477B
| $852K | 0.92% |
3,199
+61
| +2% | +$16.9K |
|
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $851K | 0.92% |
18,728
-7,525
| -29% | -$340K |
|
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $823K | 0.89% |
12,900
-86
| -0.7% | -$5.53K |
|
29
iShares Semiconductor ETF
SOXX
$46.1B
| $794K | 0.85% |
6,849
-21
| -0.3% | -$2.44K |
|
|
30
Amazon
AMZN
$2.66T
| $787K | 0.85% |
9,370
-2,376
| -20% | -$235K |
|
31
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $783K | 0.84% |
15,661
+1,013
| +7% | +$49.7K |
|
32
Thermo Fisher Scientific
TMO
$196B
| $737K | 0.79% |
1,338
| – | – |
|
33
Lockheed Martin
LMT
$120B
| $736K | 0.79% |
1,513
+15
| +1% | +$6.97K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $701K | 0.75% |
15,089
-177
| -1% | -$8.19K |
|
35
Abbott
ABT
$160B
| $700K | 0.75% |
6,376
-287
| -4% | -$29.7K |
|
36
ExxonMobil
XOM
$599B
| $630K | 0.68% |
5,712
-334
| -6% | -$35.8K |
|
37
Chevron
CVX
$363B
| $611K | 0.66% |
3,406
+83
| +2% | +$14.5K |
|
38
iShares Core S&P 500 ETF
IVV
$888B
| $610K | 0.66% |
1,589
+25
| +2% | +$9.65K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $605K | 0.65% |
11,099
+712
| +7% | +$38.7K |
|
40
PepsiCo
PEP
$189B
| $596K | 0.64% |
3,300
+107
| +3% | +$19.1K |
|
41
Lowe's Companies
LOW
$116B
| $596K | 0.64% |
2,991
-20
| -0.7% | -$4K |
|
42
Alphabet (Google) Class C
GOOG
$4.28T
| $589K | 0.63% |
6,643
+75
| +1% | +$7.16K |
|
43
Procter & Gamble
PG
$345B
| $586K | 0.63% |
3,869
+169
| +5% | +$23.7K |
|
44
PayPal
PYPL
$42B
| $584K | 0.63% |
8,201
-716
| -8% | -$57.3K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $583K | 0.63% |
3,839
+224
| +6% | +$33.4K |
|
46
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $571K | 0.61% |
23,812
-500
| -2% | -$11.8K |
|
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $571K | 0.61% |
11,574
-194
| -2% | -$9.52K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $569K | 0.61% |
35,786
+454
| +1% | +$7.33K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10B
| $561K | 0.6% |
11,140
-90
| -0.8% | -$4.52K |
|
50
M&T Bank
MTB
$35.5B
| $538K | 0.58% |
3,709
| – | – |
|
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