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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.55%
3,615
-36
-1% -$5.36K
UNP icon
52
Union Pacific
UNP
$172B
$480K 0.54%
2,466
+14
+0.6% +$3.1K
CVX icon
53
Chevron
CVX
$363B
$477K 0.54%
3,323
+239
+8% +$36.5K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$468K 0.53%
9,322
-8
-0.1% -$401
PG icon
55
Procter & Gamble
PG
$345B
$467K 0.53%
3,700
+43
+1% +$6.11K
MPT
56
Medical Properties Trust
MPT
$2.69B
$442K 0.5%
+37,300
New +$565K
IBM icon
57
IBM
IBM
$273B
$427K 0.48%
3,596
-15
-0.4% -$1.97K
CF icon
58
CF Industries
CF
$18.6B
$421K 0.47%
4,379
-70
-2% -$6.83K
MA icon
59
Mastercard
MA
$475B
$416K 0.47%
1,464
-150
-9% -$49.7K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.4B
$406K 0.46%
10,751
+141
+1% +$6.28K
CCJ icon
61
Cameco
CCJ
$39.3B
$401K 0.45%
15,115
-2,000
-12% -$51.2K
NOW icon
62
ServiceNow
NOW
$115B
$393K 0.44%
5,200
-125
-2% -$11.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.43%
3,539
– –
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
$365K 0.41%
7,395
– –
TXT icon
65
Textron
TXT
$15.5B
$362K 0.41%
6,207
-400
-6% -$25.4K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.18B
$360K 0.4%
24,706
+533
+2% +$8.59K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.14B
$360K 0.4%
4,984
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.64B
$358K 0.4%
10,900
-348
-3% -$12.8K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$354K 0.4%
4,981
– –
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$348K 0.39%
6,939
– –
QCOM icon
71
Qualcomm
QCOM
$194B
$335K 0.38%
2,969
-204
-6% -$28K
FANG icon
72
Diamondback Energy
FANG
$53.9B
$333K 0.37%
2,768
– –
RTX icon
73
RTX Corp
RTX
$264B
$328K 0.37%
4,010
-9
-0.2% -$815
CGO
74
Calamos Global Total Return Fund
CGO
$131M
$325K 0.37%
33,111
– –
NBH
75
Neuberger Municipal Fund Inc
NBH
$307M
$324K 0.36%
32,024
– –
1 2
3
4 5

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