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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

Sector Composition

1 Technology 20.32%
2 Healthcare 11.65%
3 Financials 9.96%
4 Consumer Discretionary 4.19%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$522K 0.56%
2,521
+55
+2% +$11.3K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$513K 0.55%
5,204
-1,348
-21% -$133K
IBM icon
53
IBM
IBM
$273B
$507K 0.54%
3,596
– –
MA icon
54
Mastercard
MA
$475B
$492K 0.53%
1,414
-50
-3% -$16.5K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$460K 0.49%
30,200
-1,858
-6% -$29.3K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$457K 0.49%
9,125
-197
-2% -$9.88K
AVGO icon
57
Broadcom
AVGO
$1.83T
$422K 0.45%
7,550
+300
+4% +$15K
MPT
58
Medical Properties Trust
MPT
$2.69B
$421K 0.45%
37,800
+500
+1% +$5.81K
TXT icon
59
Textron
TXT
$15.5B
$418K 0.45%
5,907
-300
-5% -$20.4K
MRK icon
60
Merck
MRK
$306B
$415K 0.45%
3,742
+2
+0.1% +$204
CF icon
61
CF Industries
CF
$18.6B
$409K 0.44%
4,797
+418
+10% +$42.4K
RTX icon
62
RTX Corp
RTX
$264B
$405K 0.44%
4,015
+5
+0.1% +$470
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.43%
3,352
-187
-5% -$22.1K
NOW icon
64
ServiceNow
NOW
$115B
$388K 0.42%
5,000
-200
-4% -$15.6K
EMR icon
65
Emerson Electric
EMR
$75.8B
$386K 0.42%
4,021
-163
-4% -$14.7K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$379K 0.41%
4,981
– –
FANG icon
67
Diamondback Energy
FANG
$53.9B
$370K 0.4%
2,702
-66
-2% -$9.64K
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
$366K 0.39%
7,395
– –
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$352K 0.38%
7,199
+304
+4% +$14.9K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.18B
$351K 0.38%
24,148
-558
-2% -$8.45K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.14B
$349K 0.38%
4,984
– –
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$348K 0.37%
6,764
-175
-3% -$8.88K
BKNG icon
73
Booking.com
BKNG
$136B
$347K 0.37%
4,300
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.22B
$344K 0.37%
2,618
-2
-0.1% -$258
CCJ icon
75
Cameco
CCJ
$39.3B
$326K 0.35%
14,385
-730
-5% -$17.2K
1 2
3
4 5

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