CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+8.76%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
61
Reduced
49
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 3 |
Apple
AAPL
|
$602K |
| 4 |
Costco
COST
|
$497K |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.53M |
| 2 |
Booking.com
BKNG
|
$372K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 4 |
Monster Beverage
MNST
|
$271K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$467M
| $1.29M | 0.82% |
20,871
-15
| -0.1% | -$930 |
|
27
Palantir
PLTR
$367B
| $1.23M | 0.77% |
48,425
+1,251
| +3% | +$31.7K |
|
28
Broadcom
AVGO
$1.42T
| $1.18M | 0.75% |
738
-1
| -0.1% | -$1.61K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.68% |
7,350
-90
| -1% | -$13.2K |
|
30
Exxon Mobil
XOM
$477B
| $1.07M | 0.68% |
9,315
+852
| +10% | +$98.1K |
|
31
UnitedHealth
UNH
$279B
| $1.01M | 0.64% |
1,991
-394
| -17% | -$201K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $968K | 0.61% |
10,624
-283
| -3% | -$25.8K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $900K | 0.57% |
15,871
-13
| -0.1% | -$737 |
|
34
Cameco
CCJ
$33.6B
| $887K | 0.56% |
18,032
+178
| +1% | +$8.76K |
|
35
Lockheed Martin
LMT
$105B
| $883K | 0.56% |
1,891
+40
| +2% | +$18.7K |
|
36
ServiceNow
NOW
$191B
| $815K | 0.51% |
1,036
+42
| +4% | +$33K |
|
37
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $803K | 0.51% |
9,051
-321
| -3% | -$28.5K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $787K | 0.5% |
1,439
-7
| -0.5% | -$3.83K |
|
39
Axon Enterprise
AXON
$56.9B
| $780K | 0.49% |
2,650
+1,194
| +82% | +$351K |
|
40
Bank of America Series L
BAC.PRL
$3.85B
| $760K | 0.48% |
635
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $754K | 0.48% |
4,133
-14
| -0.3% | -$2.56K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $696K | 0.44% |
39,371
+3,675
| +10% | +$64.9K |
|
43
Textron
TXT
$14.2B
| $692K | 0.44% |
8,056
+213
| +3% | +$18.3K |
|
44
Advanced Micro Devices
AMD
$263B
| $682K | 0.43% |
4,207
+1,333
| +46% | +$216K |
|
45
KLA
KLAC
$111B
| $666K | 0.42% |
808
+13
| +2% | +$10.7K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $662K | 0.42% |
1,198
-52
| -4% | -$28.8K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $660K | 0.42% |
11,455
-272
| -2% | -$15.7K |
|
48
IBM
IBM
$227B
| $646K | 0.41% |
3,738
+142
| +4% | +$24.6K |
|
49
Abbott
ABT
$230B
| $621K | 0.39% |
5,974
-396
| -6% | -$41.1K |
|
50
Chevron
CVX
$318B
| $595K | 0.38% |
3,805
+194
| +5% | +$30.3K |
|