CMS

Capital Market Strategies Portfolio holdings

AUM $144M
This Quarter Return
+14.77%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
Cap. Flow
-$41.4M
Cap. Flow %
-73.49%
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
96

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$206K
2
ABBV icon
AbbVie
ABBV
$91.6K
3
MSFT icon
Microsoft
MSFT
$87.9K
4
NVDA icon
NVIDIA
NVDA
$45K
5
AAPL icon
Apple
AAPL
$41.7K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.09M
2
HD icon
Home Depot
HD
$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
$1.53M
4
UNH icon
UnitedHealth
UNH
$1.27M
5
LLY icon
Eli Lilly
LLY
$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$552K 0.98%
11,080
-494
-4% -$24.6K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$525K 0.93%
10,421
-719
-6% -$36.2K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$487K 0.86%
30,098
-102
-0.3% -$1.65K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$411K 0.73%
10,179
+64
+0.6% +$2.58K
CCJ icon
30
Cameco
CCJ
$33.7B
$390K 0.69%
14,885
+500
+3% +$13.1K
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.61B
$345K 0.61%
22,167
-1,981
-8% -$30.8K
MPW icon
32
Medical Properties Trust
MPW
$2.7B
$343K 0.61%
41,750
+3,950
+10% +$32.5K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.04B
$325K 0.58%
10,809
+350
+3% +$10.5K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$289K 0.51%
26,715
+1,645
+7% +$17.8K
DSM
35
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$286K 0.51%
47,659
+1,700
+4% +$10.2K
NBH
36
Neuberger Berman Municipal Fund
NBH
$293M
$272K 0.48%
24,800
+193
+0.8% +$2.11K
ABR icon
37
Arbor Realty Trust
ABR
$2.3B
$257K 0.46%
22,339
– –
ET icon
38
Energy Transfer Partners
ET
$60.8B
$241K 0.43%
19,323
+100
+0.5% +$1.25K
CGO
39
Calamos Global Total Return Fund
CGO
$116M
$238K 0.42%
25,311
-1,500
-6% -$14.1K
EVG
40
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$220K 0.39%
21,014
– –
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$213K 0.38%
10,707
-608
-5% -$12.1K
LEO
42
BNY Mellon Strategic Municipals
LEO
$371M
$210K 0.37%
33,673
-3,000
-8% -$18.7K
AAAU icon
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$206K 0.37%
+10,537
New +$206K
PM icon
44
Philip Morris
PM
$260B
– –
-2,212
Closed -$224K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-1,755
Closed -$278K
PYPL icon
46
PayPal
PYPL
$67.1B
– –
-8,201
Closed -$584K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-755
Closed -$211K
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.33B
– –
-4,391
Closed -$231K
ISRG icon
49
Intuitive Surgical
ISRG
$170B
– –
-1,108
Closed -$294K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,589
Closed -$610K
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