We are live on
!
Find out more
CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
47
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.07M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.06M |
| 3 |
TSMC
TSM
|
+$509K |
| 4 |
Meta Platforms (Facebook)
META
|
+$410K |
| 5 |
Goldman Sachs BDC
GSBD
|
+$342K |
Top Sells
| 1 |
Apple
AAPL
|
+$783K |
| 2 |
NVIDIA
NVDA
|
+$470K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $1.18M | 0.9% |
7,440
-106
| -1% | -$16.9K |
|
27
Alphabet (Google) Class C
GOOG
$4.28T
| $1.11M | 0.84% |
7,275
+320
| +5% | +$46.2K |
|
28
Palantir
PLTR
$312B
| $1.09M | 0.83% |
47,174
+3,776
| +9% | +$80.5K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.03M | 0.78% |
21,814
-596
| -3% | -$25.6K |
|
30
NextEra Energy
NEE
$184B
| $1.02M | 0.78% |
15,983
-1,038
| -6% | -$60.8K |
|
31
ExxonMobil
XOM
$599B
| $984K | 0.75% |
8,463
-389
| -4% | -$40.7K |
|
32
Broadcom
AVGO
$1.83T
| $979K | 0.75% |
7,390
| – | – |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $919K | 0.7% |
15,884
+1,542
| +11% | +$86.9K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $851K | 0.65% |
5,023
+606
| +14% | +$97.3K |
|
35
Lockheed Martin
LMT
$120B
| $842K | 0.64% |
1,851
-35
| -2% | -$15.3K |
|
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $836K | 0.64% |
9,372
-786
| -8% | -$68.2K |
|
37
Cameco
CCJ
$39.3B
| $773K | 0.59% |
17,854
+800
| +5% | +$35.1K |
|
38
iShares Core S&P 500 ETF
IVV
$888B
| $760K | 0.58% |
1,446
-116
| -7% | -$58K |
|
39
Booking.com
BKNG
$136B
| $758K | 0.58% |
5,225
+575
| +12% | +$82K |
|
40
Bank of America Series L
BAC.PRL
$3.9B
| $758K | 0.58% |
635
-10
| -2% | -$11.9K |
|
41
ServiceNow
NOW
$115B
| $758K | 0.58% |
4,970
-105
| -2% | -$15.9K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $757K | 0.58% |
4,147
+9
| +0.2% | +$1.58K |
|
43
Textron
TXT
$15.5B
| $752K | 0.57% |
7,843
+1,538
| +24% | +$133K |
|
44
Thermo Fisher Scientific
TMO
$196B
| $727K | 0.55% |
1,250
| – | – |
|
45
Abbott
ABT
$160B
| $724K | 0.55% |
6,370
+45
| +0.7% | +$5.16K |
|
46
IBM
IBM
$273B
| $687K | 0.52% |
3,596
| – | – |
|
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $681K | 0.52% |
11,727
-1,313
| -10% | -$72.9K |
|
48
Lowe's Companies
LOW
$116B
| $680K | 0.52% |
2,669
-7
| -0.3% | -$1.61K |
|
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $639K | 0.49% |
35,696
+10
| +0% | +$177 |
|
50
Union Pacific
UNP
$172B
| $618K | 0.47% |
2,512
+7
| +0.3% | +$1.72K |
|
Similar funds
PWM
AL
DWM
EFA
SCM
CWM
DRP
BMD