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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
+17.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
-$23.8M
Cap. Flow %
-16.58%
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14

Top Buys

1
KO icon
Coca-Cola
KO
+$465K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$358K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
3
HD icon
Home Depot
HD
+$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
$144B
$524K 0.36%
965
-89
-8% -$46.5K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$515K 0.36%
4,239
-28
-0.7% -$3.15K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.36%
2,500
-100
-4% -$19.4K
CCJ icon
54
Cameco
CCJ
$39.3B
$507K 0.35%
6,827
-204
-3% -$10.9K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$492K 0.34%
3,224
-4,374
-58% -$672K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$490K 0.34%
18,169
-3,456
-16% -$88K
PGR icon
57
Progressive
PGR
$137B
$488K 0.34%
1,830
+608
+50% +$167K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.3B
$463K 0.32%
4,125
– –
KO icon
59
Coca-Cola
KO
$362B
$462K 0.32%
+6,531
New +$465K
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$462K 0.32%
31,000
-4,270
-12% -$62.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$888B
$454K 0.32%
731
-9
-1% -$5.17K
WTRG icon
62
Essential Utilities
WTRG
$10.9B
$449K 0.31%
12,100
-2,000
-14% -$77.9K
LOW icon
63
Lowe's Companies
LOW
$116B
$441K 0.31%
1,990
-249
-11% -$55.6K
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.18B
$437K 0.3%
20,110
-1,020
-5% -$20.1K
AMSC icon
65
American Superconductor
AMSC
$1.66B
$429K 0.3%
11,688
-1,500
-11% -$36.9K
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$416K 0.29%
1,027
– –
CNI icon
67
Canadian National Railway
CNI
$76B
$416K 0.29%
4,000
– –
WMB icon
68
Williams Companies
WMB
$91.1B
$415K 0.29%
6,601
+2,650
+67% +$156K
TXT icon
69
Textron
TXT
$15.5B
$413K 0.29%
5,150
-700
-12% -$50.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$410K 0.28%
2,253
-160
-7% -$27.6K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.4B
$407K 0.28%
5,787
-395
-6% -$21.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82B
$405K 0.28%
1,876
– –
CDNS icon
73
Cadence Design Systems
CDNS
$104B
$403K 0.28%
1,309
-76
-5% -$22.1K
IYW icon
74
iShares US Technology ETF
IYW
$24.6B
$403K 0.28%
2,324
– –
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$5.89B
$388K 0.27%
+10,558
New +$358K
1 2
3
4 5

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