CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+17.54%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.01M
(-4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$462K |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$388K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$308K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.49M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
Eli Lilly
LLY
|
$1.42M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| $1.13M | 0.78% |
1,407
-112
| -7% | -$89.8K |
|
|
27
Eli Lilly
LLY
$666B
| $1.13M | 0.78% |
1,446
-1,826
| -56% | -$1.42M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 0.74% |
5,995
-2,454
| -29% | -$435K |
|
29
Arm
ARM
$144B
| $1.05M | 0.73% |
6,518
-1,313
| -17% | -$212K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.02M | 0.71% |
5,786
-2,670
| -32% | -$471K |
|
31
Netflix
NFLX
$533B
| $1.01M | 0.7% |
755
-50
| -6% | -$67K |
|
32
CRISPR Therapeutics
CRSP
$4.78B
| $988K | 0.69% |
20,310
-1,057
| -5% | -$51.4K |
|
33
iShares Semiconductor ETF
SOXX
$13.5B
| $962K | 0.67% |
4,029
-2,508
| -38% | -$599K |
|
34
NextEra Energy, Inc.
NEE
$145B
| $923K | 0.64% |
13,295
-3,216
| -19% | -$223K |
|
35
Astoria US Quality Kings ETF
ROE
$168M
| $814K | 0.57% |
25,259
-3,185
| -11% | -$103K |
|
36
Abbott
ABT
$231B
| $806K | 0.56% |
5,923
-986
| -14% | -$134K |
|
37
Exxon Mobil
XOM
$480B
| $805K | 0.56% |
7,464
-560
| -7% | -$60.4K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $774K | 0.54% |
1,048
-161
| -13% | -$119K |
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $760K | 0.53% |
23,258
-4,500
| -16% | -$147K |
|
40
ServiceNow
NOW
$186B
| $710K | 0.49% |
691
-350
| -34% | -$360K |
|
41
Lockheed Martin
LMT
$106B
| $688K | 0.48% |
1,486
-60
| -4% | -$27.8K |
|
42
KLA
KLAC
$115B
| $676K | 0.47% |
755
+19
| +3% | +$17K |
|
43
Bank of America Series L
BAC.PRL
$3.86B
| $665K | 0.46% |
548
-137
| -20% | -$166K |
|
44
Booking.com
BKNG
$181B
| $649K | 0.45% |
112
-12
| -10% | -$69.5K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $631K | 0.44% |
6,423
-75
| -1% | -$7.37K |
|
|
46
Home Depot
HD
$410B
| $618K | 0.43% |
1,686
-4,000
| -70% | -$1.47M |
|
47
UnitedHealth
UNH
$281B
| $600K | 0.42% |
1,924
+275
| +17% | +$85.8K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $575K | 0.4% |
34,403
-5,677
| -14% | -$94.9K |
|
49
Oracle
ORCL
$625B
| $572K | 0.4% |
2,617
+76
| +3% | +$16.6K |
|
50
Fortinet
FTNT
$58.6B
| $526K | 0.37% |
4,975
-2,500
| -33% | -$264K |
|