CMS

Capital Market Strategies Portfolio holdings

AUM $144M
This Quarter Return
-13.16%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.97M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$326K
2
PM icon
Philip Morris
PM
$232K
3
BMY icon
Bristol-Myers Squibb
BMY
$203K
4
PG icon
Procter & Gamble
PG
$94.8K
5
ABBV icon
AbbVie
ABBV
$81.5K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$286K
2
LYV icon
Live Nation Entertainment
LYV
$282K
3
AXON icon
Axon Enterprise
AXON
$262K
4
IYW icon
iShares US Technology ETF
IYW
$244K
5
DIS icon
Walt Disney
DIS
$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$516K 0.54%
32,058
+700
+2% +$11.3K
XOM icon
52
Exxon Mobil
XOM
$477B
$512K 0.54%
5,978
+55
+0.9% +$4.71K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$511K 0.54%
10,233
-1,000
-9% -$49.9K
IBM icon
54
IBM
IBM
$227B
$510K 0.54%
3,611
-10
-0.3% -$1.41K
MA icon
55
Mastercard
MA
$536B
$509K 0.53%
1,614
– –
NOW icon
56
ServiceNow
NOW
$191B
$506K 0.53%
1,065
+1
+0.1% +$475
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$467K 0.49%
9,330
-417
-4% -$20.9K
CVX icon
58
Chevron
CVX
$318B
$446K 0.47%
3,084
+16
+0.5% +$2.31K
ARKK icon
59
ARK Innovation ETF
ARKK
$7.43B
$423K 0.44%
10,610
-371
-3% -$14.8K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$416K 0.44%
3,539
-5
-0.1% -$588
QCOM icon
61
Qualcomm
QCOM
$170B
$405K 0.43%
3,173
+101
+3% +$12.9K
TXT icon
62
Textron
TXT
$14.2B
$403K 0.42%
6,607
– –
RTX icon
63
RTX Corp
RTX
$212B
$386K 0.41%
4,019
+225
+6% +$21.6K
CF icon
64
CF Industries
CF
$13.7B
$381K 0.4%
4,449
+11
+0.2% +$942
FTNT icon
65
Fortinet
FTNT
$58.7B
$375K 0.39%
6,625
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$373K 0.39%
4,981
– –
ADX icon
67
Adams Diversified Equity Fund
ADX
$2.6B
$371K 0.39%
24,173
+258
+1% +$3.96K
XIFR
68
XPLR Infrastructure, LP
XIFR
$975M
$370K 0.39%
4,984
– –
FLDR icon
69
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$367K 0.39%
7,395
– –
FMB icon
70
First Trust Managed Municipal ETF
FMB
$1.86B
$361K 0.38%
7,133
– –
CCJ icon
71
Cameco
CCJ
$33.6B
$360K 0.38%
17,115
+319
+2% +$6.71K
NBH
72
Neuberger Berman Municipal Fund
NBH
$292M
$358K 0.38%
32,024
+400
+1% +$4.47K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$357K 0.37%
6,939
– –
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.05B
$354K 0.37%
11,248
-396
-3% -$12.5K
CGO
75
Calamos Global Total Return Fund
CGO
$116M
$352K 0.37%
33,111
-250
-0.7% -$2.66K
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