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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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
(+92%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
40.36%
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
|
+$2.34M |
| 2 |
Home Depot
HD
|
+$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 4 |
Eli Lilly
LLY
|
+$1.31M |
| 5 |
UnitedHealth
UNH
|
+$1.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$97.4K |
| 2 |
Pfizer
PFE
|
+$89.3K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$77.3K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$74.4K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$59.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10B
| $530K | 0.49% |
10,421
| – | – |
|
52
Union Pacific
UNP
$172B
| $524K | 0.48% |
+2,560
| New | +$509K |
|
53
RTX Corp
RTX
$264B
| $522K | 0.48% |
+5,332
| New | +$522K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $519K | 0.48% |
+5,204
| New | +$517K |
|
55
Merck
MRK
$306B
| $509K | 0.47% |
+4,415
| New | +$501K |
|
56
Fortinet
FTNT
$118B
| $506K | 0.47% |
+6,693
| New | +$455K |
|
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $506K | 0.47% |
10,213
-867
| -8% | -$43K |
|
58
IBM
IBM
$273B
| $481K | 0.45% |
+3,596
| New | +$464K |
|
59
Cameco
CCJ
$39.3B
| $466K | 0.43% |
14,885
| – | – |
|
60
Booking.com
BKNG
$136B
| $459K | 0.42% |
+4,250
| New | +$449K |
|
61
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $458K | 0.42% |
28,813
-1,285
| -4% | -$20.5K |
|
62
ARK Innovation ETF
ARKK
$6.4B
| $435K | 0.4% |
9,845
-334
| -3% | -$13.3K |
|
|
MPT
63
Medical Properties Trust
MPT
$2.69B
| $425K | 0.39% |
45,850
+4,100
| +10% | +$34.7K |
|
64
M&T Bank
MTB
$35.5B
| $416K | 0.38% |
+3,359
| New | +$406K |
|
65
TSMC
TSM
$2.19T
| $413K | 0.38% |
+4,094
| New | +$381K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $398K | 0.37% |
+4,564
| New | +$378K |
|
67
Mastercard
MA
$475B
| $396K | 0.37% |
+1,007
| New | +$378K |
|
68
Textron
TXT
$15.5B
| $393K | 0.36% |
+5,815
| New | +$384K |
|
69
Adams Diversified Equity Fund
ADX
$3.18B
| $381K | 0.35% |
22,658
+491
| +2% | +$7.8K |
|
70
PayPal
PYPL
$42B
| $381K | 0.35% |
+5,706
| New | +$389K |
|
71
iShares Select Dividend ETF
DVY
$23.6B
| $375K | 0.35% |
+3,310
| New | +$377K |
|
72
KLA
KLAC
$290B
| $374K | 0.35% |
+7,720
| New | +$323K |
|
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $373K | 0.35% |
+6,002
| New | +$343K |
|
74
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
| $368K | 0.34% |
+7,395
| New | +$369K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $367K | 0.34% |
+7,312
| New | +$367K |
|
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