CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$388K
3
+$335K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$308K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$292K

Top Sells

1
+$5.89M
2
+$1.55M
3
+$1.49M
4
HD icon
Home Depot
HD
+$1.47M
5
LLY icon
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 Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$198B
$524K 0.36%
965
-89
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$515K 0.36%
4,239
-28
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$102B
$512K 0.36%
2,500
-100
CCJ icon
54
Cameco
CCJ
$39.1B
$507K 0.35%
6,827
-204
JNJ icon
55
Johnson & Johnson
JNJ
$516B
$492K 0.34%
3,224
-4,374
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$490K 0.34%
18,169
-3,456
PGR icon
57
Progressive
PGR
$139B
$488K 0.34%
1,830
+608
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.75B
$463K 0.32%
4,125
KO icon
59
Coca-Cola
KO
$305B
$462K 0.32%
+6,531
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$462K 0.32%
31,000
-4,270
IVV icon
61
iShares Core S&P 500 ETF
IVV
$698B
$454K 0.32%
731
-9
WTRG icon
62
Essential Utilities
WTRG
$10.9B
$449K 0.31%
12,100
-2,000
LOW icon
63
Lowe's Companies
LOW
$140B
$441K 0.31%
1,990
-249
ADX icon
64
Adams Diversified Equity Fund
ADX
$2.7B
$437K 0.3%
20,110
-1,020
AMSC icon
65
American Superconductor
AMSC
$1.5B
$429K 0.3%
11,688
-1,500
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$416K 0.29%
1,027
CNI icon
67
Canadian National Railway
CNI
$60.5B
$416K 0.29%
4,000
WMB icon
68
Williams Companies
WMB
$72.6B
$415K 0.29%
6,601
+2,650
TXT icon
69
Textron
TXT
$15.5B
$413K 0.29%
5,150
-700
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$410K 0.28%
2,253
-160
ARKK icon
71
ARK Innovation ETF
ARKK
$7.65B
$407K 0.28%
5,787
-395
IWM icon
72
iShares Russell 2000 ETF
IWM
$73.6B
$405K 0.28%
1,876
CDNS icon
73
Cadence Design Systems
CDNS
$86.7B
$403K 0.28%
1,309
-76
IYW icon
74
iShares US Technology ETF
IYW
$20.7B
$403K 0.28%
2,324
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$4.61B
$388K 0.27%
+10,558
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3
4 5