CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+6.49%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+4.6%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$261K |
| 2 |
AstraZeneca
AZN
|
$233K |
| 3 |
Brown-Forman Class B
BF.B
|
$229K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$227K |
| 5 |
Axon Enterprise
AXON
|
$225K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $522K | 0.56% |
2,521
+55
| +2% | +$11.4K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $513K | 0.55% |
5,204
-1,348
| -21% | -$133K |
|
53
IBM
IBM
$227B
| $507K | 0.54% |
3,596
| – | – |
|
54
Mastercard
MA
$538B
| $492K | 0.53% |
1,414
-50
| -3% | -$17.4K |
|
55
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $460K | 0.49% |
30,200
-1,858
| -6% | -$28.3K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $457K | 0.49% |
9,125
-197
| -2% | -$9.88K |
|
57
Broadcom
AVGO
$1.4T
| $422K | 0.45% |
755
+30
| +4% | +$16.8K |
|
58
Medical Properties Trust
MPW
$2.7B
| $421K | 0.45% |
37,800
+500
| +1% | +$5.57K |
|
59
Textron
TXT
$14.3B
| $418K | 0.45% |
5,907
-300
| -5% | -$21.2K |
|
60
Merck
MRK
$210B
| $415K | 0.45% |
3,742
+2
| +0.1% | +$222 |
|
61
CF Industries
CF
$14B
| $409K | 0.44% |
4,797
+418
| +10% | +$35.6K |
|
62
RTX Corp
RTX
$212B
| $405K | 0.44% |
4,015
+5
| +0.1% | +$505 |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.43% |
3,352
-187
| -5% | -$22.6K |
|
64
ServiceNow
NOW
$190B
| $388K | 0.42% |
1,000
-40
| -4% | -$15.5K |
|
65
Emerson Electric
EMR
$74.3B
| $386K | 0.42% |
4,021
-163
| -4% | -$15.7K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $379K | 0.41% |
4,981
| – | – |
|
67
Diamondback Energy
FANG
$43.1B
| $370K | 0.4% |
2,702
-66
| -2% | -$9.03K |
|
68
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $366K | 0.39% |
7,395
| – | – |
|
69
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $352K | 0.38% |
7,199
+304
| +4% | +$14.9K |
|
70
Adams Diversified Equity Fund
ADX
$2.61B
| $351K | 0.38% |
24,148
-558
| -2% | -$8.11K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $349K | 0.38% |
4,984
| – | – |
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $348K | 0.37% |
6,764
-175
| -3% | -$8.99K |
|
73
Booking.com
BKNG
$181B
| $347K | 0.37% |
172
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $344K | 0.37% |
2,618
-2
| -0.1% | -$263 |
|
75
Cameco
CCJ
$33.7B
| $326K | 0.35% |
14,385
-730
| -5% | -$16.5K |
|