CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+10.64%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$51.7M
(+92%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.51M |
| 2 |
Home Depot
HD
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $530K | 0.49% |
10,421
| – | – |
|
52
Union Pacific
UNP
$132B
| $524K | 0.48% |
+2,560
| New | +$524K |
|
53
RTX Corp
RTX
$212B
| $522K | 0.48% |
+5,332
| New | +$522K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $519K | 0.48% |
+5,204
| New | +$519K |
|
55
Merck
MRK
$210B
| $509K | 0.47% |
+4,415
| New | +$509K |
|
56
Fortinet
FTNT
$57.9B
| $506K | 0.47% |
+6,693
| New | +$506K |
|
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $506K | 0.47% |
10,213
-867
| -8% | -$42.9K |
|
58
IBM
IBM
$228B
| $481K | 0.45% |
+3,596
| New | +$481K |
|
59
Cameco
CCJ
$33.1B
| $466K | 0.43% |
14,885
| – | – |
|
60
Booking.com
BKNG
$179B
| $459K | 0.42% |
+170
| New | +$459K |
|
61
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $458K | 0.42% |
28,813
-1,285
| -4% | -$20.4K |
|
62
ARK Innovation ETF
ARKK
$7.37B
| $435K | 0.4% |
9,845
-334
| -3% | -$14.7K |
|
63
Medical Properties Trust
MPW
$2.65B
| $425K | 0.39% |
45,850
+4,100
| +10% | +$38K |
|
64
M&T Bank
MTB
$31.4B
| $416K | 0.38% |
+3,359
| New | +$416K |
|
65
TSMC
TSM
$1.2T
| $413K | 0.38% |
+4,094
| New | +$413K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $398K | 0.37% |
+4,564
| New | +$398K |
|
67
Mastercard
MA
$534B
| $396K | 0.37% |
+1,007
| New | +$396K |
|
68
Textron
TXT
$14.2B
| $393K | 0.36% |
+5,815
| New | +$393K |
|
69
Adams Diversified Equity Fund
ADX
$2.61B
| $381K | 0.35% |
22,658
+491
| +2% | +$8.25K |
|
70
PayPal
PYPL
$64B
| $381K | 0.35% |
+5,706
| New | +$381K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $375K | 0.35% |
+3,310
| New | +$375K |
|
72
KLA
KLAC
$114B
| $374K | 0.35% |
+772
| New | +$374K |
|
73
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $373K | 0.35% |
+6,002
| New | +$373K |
|
74
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $368K | 0.34% |
+7,395
| New | +$368K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $367K | 0.34% |
+7,312
| New | +$367K |
|