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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
+12.04%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.4M
(+14%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
52
Closed
4
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$618K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$346K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$303K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$257K |
| 5 |
O'Reilly Automotive
ORLY
|
+$253K |
Top Sells
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $939K | 0.82% |
22,410
+626
| +3% | +$26.8K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $929K | 0.81% |
19,223
-7,784
| -29% | -$369K |
|
|
28
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $921K | 0.8% |
30,993
+22,145
| +250% | +$618K |
|
29
ExxonMobil
XOM
$599B
| $885K | 0.77% |
8,852
+366
| +4% | +$38.5K |
|
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $860K | 0.75% |
10,158
-478
| -4% | -$37K |
|
31
Lockheed Martin
LMT
$120B
| $855K | 0.75% |
1,886
+13
| +0.7% | +$5.76K |
|
32
Broadcom
AVGO
$1.83T
| $826K | 0.72% |
7,390
-170
| -2% | -$16.1K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $789K | 0.69% |
14,342
+161
| +1% | +$8.68K |
|
34
Bank of America Series L
BAC.PRL
$3.9B
| $777K | 0.68% |
645
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$888B
| $746K | 0.65% |
1,562
-4
| -0.3% | -$1.79K |
|
36
Palantir
PLTR
$312B
| $745K | 0.65% |
43,398
+13,527
| +45% | +$241K |
|
37
Cameco
CCJ
$39.3B
| $735K | 0.64% |
17,054
+1,669
| +11% | +$69.8K |
|
38
ServiceNow
NOW
$115B
| $717K | 0.63% |
5,075
-30
| -0.6% | -$3.78K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $705K | 0.62% |
4,138
+7
| +0.2% | +$1.13K |
|
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $702K | 0.61% |
13,040
-671
| -5% | -$34K |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $697K | 0.61% |
4,417
+2,384
| +117% | +$346K |
|
42
Abbott
ABT
$160B
| $696K | 0.61% |
6,325
| – | – |
|
43
Thermo Fisher Scientific
TMO
$196B
| $663K | 0.58% |
1,250
+1
| +0.1% | +$484 |
|
44
Booking.com
BKNG
$136B
| $660K | 0.58% |
4,650
+100
| +2% | +$12.5K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $619K | 0.54% |
35,686
-853
| -2% | -$14.5K |
|
46
Union Pacific
UNP
$172B
| $615K | 0.54% |
2,505
-74
| -3% | -$16.3K |
|
47
Lowe's Companies
LOW
$116B
| $596K | 0.52% |
2,676
+28
| +1% | +$5.68K |
|
48
IBM
IBM
$273B
| $588K | 0.51% |
3,596
| – | – |
|
49
Chevron
CVX
$363B
| $546K | 0.48% |
3,658
+248
| +7% | +$37.5K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $542K | 0.47% |
9,088
-335
| -4% | -$20K |
|
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