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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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
(-4.7%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15
Top Buys
| 1 |
ExxonMobil
XOM
|
+$460K |
| 2 |
Chevron
CVX
|
+$440K |
| 3 |
PayPal
PYPL
|
+$421K |
| 4 |
Cameco
CCJ
|
+$394K |
| 5 |
Amazon
AMZN
|
+$371K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.72M |
| 2 |
Revvity
RVTY
|
+$362K |
| 3 |
American Tower
AMT
|
+$321K |
| 4 |
Crown Castle
CCI
|
+$304K |
| 5 |
NXP Semiconductors
NXPI
|
+$293K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $577K | 0.5% |
1,614
-180
| -10% | -$64.7K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $576K | 0.5% |
9,380
+814
| +10% | +$49.3K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10B
| $567K | 0.49% |
11,233
+90
| +0.8% | +$4.56K |
|
54
ARK Genomic Revolution ETF
ARKG
$1.64B
| $535K | 0.46% |
11,644
+999
| +9% | +$47.6K |
|
55
PepsiCo
PEP
$189B
| $532K | 0.46% |
3,179
+7
| +0.2% | +$1.18K |
|
|
56
Chevron
CVX
$363B
| $500K | 0.43% |
+3,068
| New | +$440K |
|
57
Intuitive Surgical
ISRG
$144B
| $491K | 0.42% |
1,627
+973
| +149% | +$284K |
|
58
Textron
TXT
$15.5B
| $491K | 0.42% |
6,607
-347
| -5% | -$25.1K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $490K | 0.42% |
9,747
-128
| -1% | -$6.45K |
|
|
60
Cameco
CCJ
$39.3B
| $489K | 0.42% |
+16,796
| New | +$394K |
|
|
61
ExxonMobil
XOM
$599B
| $489K | 0.42% |
+5,923
| New | +$460K |
|
|
CGO
62
Calamos Global Total Return Fund
CGO
$131M
| $480K | 0.41% |
33,361
-6,906
| -17% | -$97.1K |
|
|
GRMN
63
Garmin
GRMN
$47B
| $480K | 0.41% |
4,049
-441
| -10% | -$53.1K |
|
64
IBM
IBM
$273B
| $471K | 0.41% |
3,621
| – | – |
|
65
Booking.com
BKNG
$136B
| $470K | 0.41% |
5,000
-1,150
| -19% | -$107K |
|
66
Qualcomm
QCOM
$194B
| $469K | 0.41% |
3,072
-121
| -4% | -$20.3K |
|
67
Procter & Gamble
PG
$345B
| $458K | 0.4% |
2,998
+722
| +32% | +$113K |
|
68
CF Industries
CF
$18.6B
| $457K | 0.39% |
+4,438
| New | +$358K |
|
69
iShares Select Dividend ETF
DVY
$23.6B
| $454K | 0.39% |
3,544
| – | – |
|
70
Fortinet
FTNT
$118B
| $453K | 0.39% |
6,625
-680
| -9% | -$42.3K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $444K | 0.38% |
4,981
+75
| +2% | +$6.62K |
|
72
Adams Diversified Equity Fund
ADX
$3.18B
| $441K | 0.38% |
23,915
+4,331
| +22% | +$78.8K |
|
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $436K | 0.38% |
7,178
-2,241
| -24% | -$133K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $432K | 0.37% |
8,612
-501
| -5% | -$25.2K |
|
|
NBH
75
Neuberger Municipal Fund Inc
NBH
$307M
| $420K | 0.36% |
31,624
| – | – |
|
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