CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+4.97%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.51%
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
|
$1.95M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
$294K |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$264K |
| 4 |
MidCap Financial Investment
MFIC
|
$245K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$690K |
| 2 |
IBM
IBM
|
$646K |
| 3 |
NVIDIA
NVDA
|
$520K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $1.37M | 0.83% |
7,942
+562
| +8% | +$96.9K |
|
27
ProShares Large Cap Core Plus
CSM
$470M
| $1.37M | 0.82% |
20,901
+30
| +0.1% | +$1.96K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.71% |
7,298
-52
| -0.7% | -$8.43K |
|
29
Novo Nordisk
NVO
$249B
| $1.18M | 0.71% |
9,894
+150
| +2% | +$17.9K |
|
30
UnitedHealth
UNH
$281B
| $1.16M | 0.7% |
1,987
-4
| -0.2% | -$2.34K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.16M | 0.7% |
13,224
+2,600
| +24% | +$228K |
|
32
Axon Enterprise
AXON
$57.3B
| $1.12M | 0.67% |
2,797
+147
| +6% | +$58.7K |
|
33
Exxon Mobil
XOM
$479B
| $1.09M | 0.66% |
9,317
+2
| +0% | +$234 |
|
34
Lockheed Martin
LMT
$107B
| $1.09M | 0.66% |
1,866
-25
| -1% | -$14.6K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $942K | 0.57% |
15,834
-37
| -0.2% | -$2.2K |
|
36
ServiceNow
NOW
$186B
| $915K | 0.55% |
1,023
-13
| -1% | -$11.6K |
|
37
Cameco
CCJ
$33.2B
| $879K | 0.53% |
18,403
+371
| +2% | +$17.7K |
|
|
38
Astoria US Quality Kings ETF
ROE
$169M
| $819K | 0.49% |
26,593
+9,555
| +56% | +$294K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $811K | 0.49% |
4,096
-37
| -0.9% | -$7.33K |
|
40
Bank of America Series L
BAC.PRL
$3.87B
| $808K | 0.49% |
635
| – | – |
|
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $783K | 0.47% |
8,682
-369
| -4% | -$33.3K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $778K | 0.47% |
1,348
-91
| -6% | -$52.5K |
|
43
Advanced Micro Devices
AMD
$263B
| $749K | 0.45% |
4,564
+357
| +8% | +$58.6K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $741K | 0.45% |
1,198
| – | – |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $739K | 0.45% |
40,965
+1,594
| +4% | +$28.8K |
|
46
Lowe's Companies
LOW
$148B
| $712K | 0.43% |
2,629
-27
| -1% | -$7.31K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $676K | 0.41% |
10,781
-674
| -6% | -$42.3K |
|
48
Textron
TXT
$14.5B
| $671K | 0.4% |
7,573
-483
| -6% | -$42.8K |
|
49
Abbott
ABT
$231B
| $660K | 0.4% |
5,785
-189
| -3% | -$21.5K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $657K | 0.4% |
1,147
-4
| -0.3% | -$2.29K |
|