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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
-2.24%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.77M
(-7.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
+$476K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$391K |
| 3 |
Monster Beverage
MNST
|
+$267K |
| 4 |
Cadence Design Systems
CDNS
|
+$259K |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$245K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $870K | 0.87% |
6,523
-281
| -4% | -$36.5K |
|
27
NextEra Energy
NEE
$184B
| $808K | 0.81% |
15,316
-74
| -0.5% | -$5.12K |
|
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $780K | 0.78% |
10,636
+50
| +0.5% | +$3.87K |
|
29
Lockheed Martin
LMT
$120B
| $757K | 0.75% |
1,873
+14
| +0.8% | +$6.21K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $743K | 0.74% |
14,181
+2,711
| +24% | +$149K |
|
|
NVO
31
Novo Nordisk
NVO
$218B
| $703K | 0.7% |
8,006
+1,322
| +20% | +$116K |
|
32
Bank of America Series L
BAC.PRL
$3.9B
| $688K | 0.69% |
645
| – | – |
|
33
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $668K | 0.67% |
13,711
-347
| -2% | -$18K |
|
34
iShares Core S&P 500 ETF
IVV
$888B
| $664K | 0.66% |
1,566
+21
| +1% | +$9.39K |
|
35
Pfizer
PFE
$140B
| $644K | 0.64% |
18,991
-1,542
| -8% | -$54.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $634K | 0.63% |
4,131
+35
| +0.9% | +$5.67K |
|
37
Thermo Fisher Scientific
TMO
$196B
| $624K | 0.62% |
1,249
-103
| -8% | -$54.9K |
|
38
Broadcom
AVGO
$1.83T
| $617K | 0.61% |
7,560
+10
| +0.1% | +$867 |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $608K | 0.61% |
36,539
-1,309
| -3% | -$23K |
|
40
Abbott
ABT
$160B
| $606K | 0.6% |
6,325
-109
| -2% | -$11.4K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $585K | 0.58% |
12,701
-619
| -5% | -$28.8K |
|
42
Cameco
CCJ
$39.3B
| $570K | 0.57% |
15,385
+500
| +3% | +$17.7K |
|
43
Chevron
CVX
$363B
| $569K | 0.57% |
3,410
-43
| -1% | -$6.95K |
|
44
Procter & Gamble
PG
$345B
| $564K | 0.56% |
3,875
+14
| +0.4% | +$2.14K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $560K | 0.56% |
9,423
-5,269
| -36% | -$314K |
|
46
ServiceNow
NOW
$115B
| $553K | 0.55% |
5,105
+5
| +0.1% | +$570 |
|
47
Booking.com
BKNG
$136B
| $548K | 0.55% |
4,550
+300
| +7% | +$36.3K |
|
48
Lowe's Companies
LOW
$116B
| $530K | 0.53% |
2,648
-200
| -7% | -$45K |
|
49
PepsiCo
PEP
$189B
| $528K | 0.53% |
3,150
-125
| -4% | -$22.7K |
|
50
Union Pacific
UNP
$172B
| $526K | 0.52% |
2,579
+19
| +0.7% | +$4.14K |
|
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