CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+15.83%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
49
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$967K |
| 4 |
TSMC
TSM
|
$558K |
| 5 |
Meta Platforms (Facebook)
META
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
NVIDIA
NVDA
|
$585K |
| 3 |
Boeing
BA
|
$411K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$329K |
| 5 |
CF Industries
CF
|
$318K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $598K | 0.46% |
12,395
-6,828
| -36% | -$329K |
|
52
Merck
MRK
$210B
| $580K | 0.44% |
4,395
+2
| +0% | +$264 |
|
53
Chevron
CVX
$324B
| $570K | 0.43% |
3,611
-47
| -1% | -$7.42K |
|
54
Procter & Gamble
PG
$368B
| $560K | 0.43% |
3,449
-210
| -6% | -$34.1K |
|
55
KLA
KLAC
$115B
| $555K | 0.42% |
795
-33
| -4% | -$23.1K |
|
56
PepsiCo
PEP
$204B
| $547K | 0.42% |
3,126
-30
| -1% | -$5.25K |
|
57
Fortinet
FTNT
$60.4B
| $534K | 0.41% |
7,822
+1,147
| +17% | +$78.4K |
|
58
Advanced Micro Devices
AMD
$264B
| $519K | 0.4% |
2,874
-80
| -3% | -$14.4K |
|
59
Diamondback Energy
FANG
$43.1B
| $513K | 0.39% |
2,590
-100
| -4% | -$19.8K |
|
60
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $510K | 0.39% |
21,625
-1,560
| -7% | -$36.8K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $484K | 0.37% |
1,157
+207
| +22% | +$86.5K |
|
62
M&T Bank
MTB
$31.5B
| $480K | 0.37% |
3,300
| – | – |
|
63
Mastercard
MA
$538B
| $479K | 0.36% |
995
| – | – |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $477K | 0.36% |
4,599
-155
| -3% | -$16.1K |
|
65
Intuitive Surgical
ISRG
$170B
| $475K | 0.36% |
1,190
+5
| +0.4% | +$2K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $475K | 0.36% |
10,007
-643
| -6% | -$30.5K |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $458K | 0.35% |
23,481
+66
| +0.3% | +$1.29K |
|
68
Axon Enterprise
AXON
$58.7B
| $456K | 0.35% |
1,456
+200
| +16% | +$62.6K |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $452K | 0.34% |
9,032
-331
| -4% | -$16.6K |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.34% |
+920
| New | +$447K |
|
71
Emerson Electric
EMR
$74.3B
| $444K | 0.34% |
3,918
| – | – |
|
72
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $433K | 0.33% |
30,270
-3,972
| -12% | -$56.9K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $420K | 0.32% |
1,996
+563
| +39% | +$118K |
|
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $407K | 0.31% |
5,341
+2
| +0% | +$153 |
|
75
General Dynamics
GD
$87.3B
| $399K | 0.3% |
1,414
| – | – |
|