CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+12.04%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
51
Closed
4
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$658K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$376K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$322K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 5 |
O'Reilly Automotive
ORLY
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $536K | 0.47% |
3,659
-216
| -6% | -$31.7K |
|
52
PepsiCo
PEP
$209B
| $536K | 0.47% |
3,156
+6
| +0.2% | +$1.02K |
|
53
Textron
TXT
$14.2B
| $507K | 0.44% |
6,305
+450
| +8% | +$36.2K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $507K | 0.44% |
10,650
-2,051
| -16% | -$97.6K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $492K | 0.43% |
23,185
| – | – |
|
56
ARK Innovation ETF
ARKK
$7.39B
| $490K | 0.43% |
9,363
-471
| -5% | -$24.7K |
|
57
KLA
KLAC
$112B
| $481K | 0.42% |
828
+1
| +0.1% | +$581 |
|
58
Merck
MRK
$213B
| $479K | 0.42% |
4,393
| – | – |
|
59
TSMC
TSM
$1.18T
| $479K | 0.42% |
4,603
+9
| +0.2% | +$936 |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $467K | 0.41% |
9,220
| – | – |
|
61
M&T Bank
MTB
$30.9B
| $452K | 0.39% |
3,300
| – | – |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $446K | 0.39% |
4,754
-135
| -3% | -$12.7K |
|
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $442K | 0.39% |
8,833
-106
| -1% | -$5.3K |
|
64
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $438K | 0.38% |
34,242
+5,679
| +20% | +$72.7K |
|
65
Advanced Micro Devices
AMD
$261B
| $435K | 0.38% |
2,954
+304
| +11% | +$44.8K |
|
66
Mastercard
MA
$533B
| $424K | 0.37% |
995
-12
| -1% | -$5.12K |
|
67
Diamondback Energy
FANG
$43.2B
| $417K | 0.36% |
2,690
+58
| +2% | +$9K |
|
68
Adams Diversified Equity Fund
ADX
$2.59B
| $415K | 0.36% |
23,415
+1,750
| +8% | +$31K |
|
69
Boeing
BA
$179B
| $411K | 0.36% |
1,577
+166
| +12% | +$43.3K |
|
70
Intuitive Surgical
ISRG
$168B
| $400K | 0.35% |
1,185
-16
| -1% | -$5.4K |
|
71
Fortinet
FTNT
$58.1B
| $391K | 0.34% |
6,675
-79
| -1% | -$4.62K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $388K | 0.34% |
3,309
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $387K | 0.34% |
950
-12
| -1% | -$4.88K |
|
74
Emerson Electric
EMR
$73.5B
| $381K | 0.33% |
3,918
| – | – |
|
75
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $371K | 0.32% |
5,339
-293
| -5% | -$20.4K |
|