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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
+4.97%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
157
New
5
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.94M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$285K |
| 3 |
MidCap Financial Investment
MFIC
|
+$258K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232K |
Top Sells
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
IBM
IBM
|
+$646K |
| 3 |
NVIDIA
NVDA
|
+$506K |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$316K |
| 5 |
Salesforce
CRM
|
+$213K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.83T
| $1.37M | 0.83% |
7,942
+562
| +8% | +$90.1K |
|
27
ProShares Large Cap Core Plus
CSM
$515M
| $1.37M | 0.82% |
20,901
+30
| +0.1% | +$1.88K |
|
28
Johnson & Johnson
JNJ
$621B
| $1.18M | 0.71% |
7,298
-52
| -0.7% | -$8.29K |
|
|
NVO
29
Novo Nordisk
NVO
$218B
| $1.18M | 0.71% |
9,894
+150
| +2% | +$20K |
|
30
UnitedHealth
UNH
$390B
| $1.16M | 0.7% |
1,987
-4
| -0.2% | -$2.26K |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.16M | 0.7% |
26,448
+5,200
| +24% | +$232K |
|
|
AXON
32
Axon Enterprise
AXON
$44.1B
| $1.12M | 0.67% |
2,797
+147
| +6% | +$50.7K |
|
33
ExxonMobil
XOM
$599B
| $1.09M | 0.66% |
9,317
+2
| +0% | +$231 |
|
34
Lockheed Martin
LMT
$120B
| $1.09M | 0.66% |
1,866
-25
| -1% | -$13.4K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $942K | 0.57% |
15,834
-37
| -0.2% | -$2.13K |
|
36
ServiceNow
NOW
$115B
| $915K | 0.55% |
5,115
-65
| -1% | -$10.7K |
|
37
Cameco
CCJ
$39.3B
| $879K | 0.53% |
18,403
+371
| +2% | +$16.2K |
|
|
38
Astoria US Quality Kings ETF
ROE
$257M
| $819K | 0.49% |
26,593
+9,555
| +56% | +$285K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $811K | 0.49% |
4,096
-37
| -0.9% | -$7.04K |
|
40
Bank of America Series L
BAC.PRL
$3.9B
| $808K | 0.49% |
635
| – | – |
|
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $783K | 0.47% |
8,682
-369
| -4% | -$32.5K |
|
42
iShares Core S&P 500 ETF
IVV
$888B
| $778K | 0.47% |
1,348
-91
| -6% | -$50.6K |
|
43
Advanced Micro Devices
AMD
$871B
| $749K | 0.45% |
4,564
+357
| +8% | +$54.2K |
|
44
Thermo Fisher Scientific
TMO
$196B
| $741K | 0.45% |
1,198
| – | – |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $739K | 0.45% |
40,965
+1,594
| +4% | +$28.1K |
|
46
Lowe's Companies
LOW
$116B
| $712K | 0.43% |
2,629
-27
| -1% | -$6.54K |
|
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $676K | 0.41% |
10,781
-674
| -6% | -$40.6K |
|
48
Textron
TXT
$15.5B
| $671K | 0.4% |
7,573
-483
| -6% | -$42.6K |
|
49
Abbott
ABT
$160B
| $660K | 0.4% |
5,785
-189
| -3% | -$20.7K |
|
50
Meta Platforms (Facebook)
META
$1.67T
| $657K | 0.4% |
1,147
-4
| -0.3% | -$2.06K |
|
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