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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
+4.31%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.8M
(+4.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 2 |
Symbotic
SYM
|
+$961K |
| 3 |
ASML
ASML
|
+$825K |
| 4 |
Arm
ARM
|
+$793K |
| 5 |
CYBR
CyberArk
CYBR
|
+$754K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.41M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$411K |
| 3 |
M&T Bank
MTB
|
+$410K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$345K |
| 5 |
Public Service Enterprise Group
PEG
|
+$303K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$184B
| $1.41M | 0.81% |
19,633
-187
| -0.9% | -$14.5K |
|
27
iShares Semiconductor ETF
SOXX
$46.1B
| $1.41M | 0.81% |
6,521
-9
| -0.1% | -$2.01K |
|
28
ProShares Large Cap Core Plus
CSM
$515M
| $1.37M | 0.79% |
20,718
-183
| -0.9% | -$12.3K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.2M | 0.69% |
28,066
+1,618
| +6% | +$73.5K |
|
30
Johnson & Johnson
JNJ
$621B
| $1.12M | 0.64% |
7,723
+425
| +6% | +$65.9K |
|
31
ServiceNow
NOW
$115B
| $1.11M | 0.64% |
5,240
+125
| +2% | +$25.3K |
|
32
ExxonMobil
XOM
$599B
| $1.01M | 0.58% |
9,419
+102
| +1% | +$11.9K |
|
33
Cameco
CCJ
$39.3B
| $996K | 0.57% |
19,383
+980
| +5% | +$53.4K |
|
34
UnitedHealth
UNH
$390B
| $954K | 0.55% |
1,885
-102
| -5% | -$58K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $939K | 0.54% |
16,330
+496
| +3% | +$29.5K |
|
36
Lockheed Martin
LMT
$120B
| $912K | 0.52% |
1,876
+10
| +0.5% | +$5.45K |
|
37
Astoria US Quality Kings ETF
ROE
$257M
| $856K | 0.49% |
28,169
+1,576
| +6% | +$49.1K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $856K | 0.49% |
1,462
+315
| +27% | +$185K |
|
39
Bank of America Series L
BAC.PRL
$3.9B
| $835K | 0.48% |
685
+50
| +8% | +$62.2K |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| $827K | 0.48% |
+2,481
| New | +$754K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $804K | 0.46% |
4,108
+12
| +0.3% | +$2.4K |
|
|
42
Symbotic
SYM
$5.4B
| $802K | 0.46% |
+33,805
| New | +$961K |
|
|
43
ASML
ASML
$665B
| $796K | 0.46% |
+1,149
| New | +$825K |
|
44
iShares Core S&P 500 ETF
IVV
$888B
| $793K | 0.46% |
1,347
-1
| -0.1% | -$592 |
|
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $763K | 0.44% |
8,503
-179
| -2% | -$16.5K |
|
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $737K | 0.42% |
28,435
+3,885
| +16% | +$102K |
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $730K | 0.42% |
40,066
-899
| -2% | -$16.4K |
|
48
Fortinet
FTNT
$118B
| $706K | 0.41% |
7,475
+153
| +2% | +$13.6K |
|
|
49
Arm
ARM
$319B
| $694K | 0.4% |
+5,624
| New | +$793K |
|
50
Lowe's Companies
LOW
$116B
| $687K | 0.4% |
2,785
+156
| +6% | +$41.7K |
|
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