We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 20.32%
3 Healthcare 11.65%
4 Financials 9.96%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$522K 0.56%
2,521
+55
+2% +$11.3K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$513K 0.55%
5,204
-1,348
-21% -$133K
IBM icon
53
IBM
IBM
$225B
$507K 0.54%
3,596
– –
MA icon
54
Mastercard
MA
$518B
$492K 0.53%
1,414
-50
-3% -$16.5K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$460K 0.49%
30,200
-1,858
-6% -$29.3K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$457K 0.49%
9,125
-197
-2% -$9.88K
AVGO icon
57
Broadcom
AVGO
$1.77T
$422K 0.45%
7,550
+300
+4% +$15K
MPT
58
Medical Properties Trust
MPT
$2.41B
$421K 0.45%
37,800
+500
+1% +$5.81K
TXT icon
59
Textron
TXT
$14.2B
$418K 0.45%
5,907
-300
-5% -$20.4K
MRK icon
60
Merck
MRK
$369B
$415K 0.45%
3,742
+2
+0.1% +$204
CF icon
61
CF Industries
CF
$19B
$409K 0.44%
4,797
+418
+10% +$42.4K
RTX icon
62
RTX Corp
RTX
$286B
$405K 0.44%
4,015
+5
+0.1% +$470
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.43%
3,352
-187
-5% -$22.1K
NOW icon
64
ServiceNow
NOW
$143B
$388K 0.42%
5,000
-200
-4% -$15.6K
EMR icon
65
Emerson Electric
EMR
$88B
$386K 0.42%
4,021
-163
-4% -$14.7K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$379K 0.41%
4,981
– –
FANG icon
67
Diamondback Energy
FANG
$56.1B
$370K 0.4%
2,702
-66
-2% -$9.64K
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$366K 0.39%
7,395
– –
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$352K 0.38%
7,199
+304
+4% +$14.9K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.25B
$351K 0.38%
24,148
-558
-2% -$8.45K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.11B
$349K 0.38%
4,984
– –
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$348K 0.37%
6,764
-175
-3% -$8.88K
BKNG icon
73
Booking.com
BKNG
$152B
$347K 0.37%
4,300
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$10.8B
$344K 0.37%
2,618
-2
-0.1% -$258
CCJ icon
75
Cameco
CCJ
$46.3B
$326K 0.35%
14,385
-730
-5% -$17.2K
1 2
3
4 5

Similar funds

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM

Capital Market Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Market Strategies held 144 positions worth $93M, up 4.6% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies's Q4 2022 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Brown-Forman Class B: 3,492 shares worth $229K. The largest sale was Sandy Spring Bancorp Inc, an estimated $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2022 buy was Brown-Forman Class B: 3,492 shares worth $229K.
  • Capital Market Strategies added most to Apple in Q4 2022, an estimated $186K increase.
  • Capital Market Strategies's biggest Q4 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $340K.
  • Capital Market Strategies fully exited Sandy Spring Bancorp Inc in Q4 2022, selling an estimated $498K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $93M portfolio in Q4 2022.
  • Capital Market Strategies opened 11 new positions and closed 6 in Q4 2022.
  • Capital Market Strategies's portfolio value rose 4.6% quarter-over-quarter to $93M.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.