CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
-2.24%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$7.77M
(-7.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$445K |
| 2 |
Invesco QQQ Trust
QQQ
|
$374K |
| 3 |
Cadence Design Systems
CDNS
|
$253K |
| 4 |
Monster Beverage
MNST
|
$238K |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$234K |
Top Sells
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $870K | 0.87% |
6,523
-281
| -4% | -$37.5K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $808K | 0.81% |
15,316
-74
| -0.5% | -$3.91K |
|
28
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $780K | 0.78% |
10,636
+50
| +0.5% | +$3.67K |
|
29
Lockheed Martin
LMT
$107B
| $757K | 0.75% |
1,873
+14
| +0.8% | +$5.66K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $743K | 0.74% |
14,181
+2,711
| +24% | +$142K |
|
31
Novo Nordisk
NVO
$249B
| $703K | 0.7% |
8,006
+1,322
| +20% | +$116K |
|
32
Bank of America Series L
BAC.PRL
$3.87B
| $688K | 0.69% |
645
| – | – |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $668K | 0.67% |
13,711
-347
| -2% | -$16.9K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $664K | 0.66% |
1,566
+21
| +1% | +$8.9K |
|
35
Pfizer
PFE
$140B
| $644K | 0.64% |
18,991
-1,542
| -8% | -$52.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $634K | 0.63% |
4,131
+35
| +0.9% | +$5.37K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $624K | 0.62% |
1,249
-103
| -8% | -$51.5K |
|
38
Broadcom
AVGO
$1.44T
| $617K | 0.61% |
7,560
+10
| +0.1% | +$816 |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $608K | 0.61% |
36,539
-1,309
| -3% | -$21.8K |
|
40
Abbott
ABT
$231B
| $606K | 0.6% |
6,325
-109
| -2% | -$10.4K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $585K | 0.58% |
12,701
-619
| -5% | -$28.5K |
|
42
Cameco
CCJ
$33.2B
| $570K | 0.57% |
15,385
+500
| +3% | +$18.5K |
|
43
Chevron
CVX
$318B
| $569K | 0.57% |
3,410
-43
| -1% | -$7.18K |
|
44
Procter & Gamble
PG
$373B
| $564K | 0.56% |
3,875
+14
| +0.4% | +$2.04K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $560K | 0.56% |
9,423
-5,269
| -36% | -$313K |
|
46
ServiceNow
NOW
$186B
| $553K | 0.55% |
1,021
+1
| +0.1% | +$541 |
|
47
Booking.com
BKNG
$181B
| $548K | 0.55% |
182
+12
| +7% | +$36.1K |
|
48
Lowe's Companies
LOW
$148B
| $530K | 0.53% |
2,648
-200
| -7% | -$40K |
|
49
PepsiCo
PEP
$201B
| $528K | 0.53% |
3,150
-125
| -4% | -$21K |
|
50
Union Pacific
UNP
$132B
| $526K | 0.52% |
2,579
+19
| +0.7% | +$3.87K |
|