CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
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
+$465K
2
+$358K
3
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
+$4.69M
2
+$1.48M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

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
$171B
$524K 0.36%
965
-89
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$515K 0.36%
4,239
-28
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$512K 0.36%
2,500
-100
CCJ icon
54
Cameco
CCJ
$45.5B
$507K 0.35%
6,827
-204
JNJ icon
55
Johnson & Johnson
JNJ
$566B
$492K 0.34%
3,224
-4,374
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$2.47B
$490K 0.34%
18,169
-3,456
PGR icon
57
Progressive
PGR
$120B
$488K 0.34%
1,830
+608
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.06B
$463K 0.32%
4,125
KO icon
59
Coca-Cola
KO
$324B
$462K 0.32%
+6,531
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$462K 0.32%
31,000
-4,270
IVV icon
61
iShares Core S&P 500 ETF
IVV
$682B
$454K 0.32%
731
-9
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$449K 0.31%
12,100
-2,000
LOW icon
63
Lowe's Companies
LOW
$131B
$441K 0.31%
1,990
-249
ADX icon
64
Adams Diversified Equity Fund
ADX
$2.74B
$437K 0.3%
20,110
-1,020
AMSC icon
65
American Superconductor
AMSC
$1.37B
$429K 0.3%
11,688
-1,500
TMO icon
66
Thermo Fisher Scientific
TMO
$177B
$416K 0.29%
1,027
CNI icon
67
Canadian National Railway
CNI
$61.6B
$416K 0.29%
4,000
WMB icon
68
Williams Companies
WMB
$89.8B
$415K 0.29%
6,601
+2,650
TXT icon
69
Textron
TXT
$15.7B
$413K 0.29%
5,150
-700
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$410K 0.28%
2,253
-160
ARKK icon
71
ARK Innovation ETF
ARKK
$6.3B
$407K 0.28%
5,787
-395
IWM icon
72
iShares Russell 2000 ETF
IWM
$71.5B
$405K 0.28%
1,876
CDNS icon
73
Cadence Design Systems
CDNS
$81.5B
$403K 0.28%
1,309
-76
IYW icon
74
iShares US Technology ETF
IYW
$18.5B
$403K 0.28%
2,324
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$4.81B
$388K 0.27%
+10,558
1 2
3
4 5