CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+15.83%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
49
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$967K |
| 4 |
TSMC
TSM
|
$558K |
| 5 |
Meta Platforms (Facebook)
META
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
NVIDIA
NVDA
|
$585K |
| 3 |
Boeing
BA
|
$411K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$329K |
| 5 |
CF Industries
CF
|
$318K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.9% |
7,440
-106
| -1% | -$16.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.84% |
7,275
+320
| +5% | +$48.7K |
|
28
Palantir
PLTR
$372B
| $1.09M | 0.83% |
47,174
+3,776
| +9% | +$86.9K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.78% |
10,907
-298
| -3% | -$28.1K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.78% |
15,983
-1,038
| -6% | -$66.3K |
|
31
Exxon Mobil
XOM
$487B
| $984K | 0.75% |
8,463
-389
| -4% | -$45.2K |
|
32
Broadcom
AVGO
$1.4T
| $979K | 0.75% |
739
| – | – |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $919K | 0.7% |
15,884
+1,542
| +11% | +$89.2K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $851K | 0.65% |
5,023
+606
| +14% | +$103K |
|
35
Lockheed Martin
LMT
$106B
| $842K | 0.64% |
1,851
-35
| -2% | -$15.9K |
|
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $836K | 0.64% |
9,372
-786
| -8% | -$70.1K |
|
37
Cameco
CCJ
$33.7B
| $773K | 0.59% |
17,854
+800
| +5% | +$34.7K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $760K | 0.58% |
1,446
-116
| -7% | -$61K |
|
39
Booking.com
BKNG
$181B
| $758K | 0.58% |
209
+23
| +12% | +$83.4K |
|
40
Bank of America Series L
BAC.PRL
$3.84B
| $758K | 0.58% |
635
-10
| -2% | -$11.9K |
|
41
ServiceNow
NOW
$190B
| $758K | 0.58% |
994
-21
| -2% | -$16K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $757K | 0.58% |
4,147
+9
| +0.2% | +$1.64K |
|
43
Textron
TXT
$14.3B
| $752K | 0.57% |
7,843
+1,538
| +24% | +$148K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $727K | 0.55% |
1,250
| – | – |
|
45
Abbott
ABT
$231B
| $724K | 0.55% |
6,370
+45
| +0.7% | +$5.12K |
|
46
IBM
IBM
$227B
| $687K | 0.52% |
3,596
| – | – |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $681K | 0.52% |
11,727
-1,313
| -10% | -$76.2K |
|
48
Lowe's Companies
LOW
$145B
| $680K | 0.52% |
2,669
-7
| -0.3% | -$1.78K |
|
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $639K | 0.49% |
35,696
+10
| +0% | +$179 |
|
50
Union Pacific
UNP
$133B
| $618K | 0.47% |
2,512
+7
| +0.3% | +$1.72K |
|