CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+8.76%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
61
Reduced
49
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 3 |
Apple
AAPL
|
$602K |
| 4 |
Costco
COST
|
$497K |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.53M |
| 2 |
Booking.com
BKNG
|
$372K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 4 |
Monster Beverage
MNST
|
$271K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $585K | 0.37% |
2,656
-13
| -0.5% | -$2.87K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.37% |
1,151
+231
| +25% | +$116K |
|
53
Procter & Gamble
PG
$370B
| $563K | 0.36% |
3,414
-35
| -1% | -$5.77K |
|
54
Union Pacific
UNP
$132B
| $560K | 0.35% |
2,476
-36
| -1% | -$8.15K |
|
55
Merck
MRK
$210B
| $545K | 0.34% |
4,401
+6
| +0.1% | +$743 |
|
56
Diamondback Energy
FANG
$41.2B
| $544K | 0.34% |
2,716
+126
| +5% | +$25.2K |
|
57
Adams Diversified Equity Fund
ADX
$2.6B
| $521K | 0.33% |
24,248
+767
| +3% | +$16.5K |
|
58
Intuitive Surgical
ISRG
$158B
| $519K | 0.33% |
1,166
-24
| -2% | -$10.7K |
|
59
PepsiCo
PEP
$203B
| $516K | 0.33% |
3,128
+2
| +0.1% | +$330 |
|
60
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $502K | 0.32% |
33,670
+3,400
| +11% | +$50.7K |
|
61
M&T Bank
MTB
$31B
| $499K | 0.32% |
3,300
| – | – |
|
|
62
Astoria US Quality Kings ETF
ROE
$167M
| $495K | 0.31% |
+17,038
| New | +$495K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $492K | 0.31% |
4,599
| – | – |
|
64
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $486K | 0.31% |
21,625
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $484K | 0.31% |
1,033
-124
| -11% | -$58.1K |
|
66
Accenture
ACN
$158B
| $484K | 0.31% |
1,594
+988
| +163% | +$300K |
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $474K | 0.3% |
2,886
-2,137
| -43% | -$351K |
|
68
Canadian National Railway
CNI
$60.3B
| $473K | 0.3% |
+4,000
| New | +$473K |
|
69
Intel
INTC
$105B
| $472K | 0.3% |
+15,252
| New | +$472K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $470K | 0.3% |
9,932
-75
| -0.7% | -$3.55K |
|
|
71
Booking.com
BKNG
$181B
| $456K | 0.29% |
115
-94
| -45% | -$372K |
|
72
Fortinet
FTNT
$58.7B
| $441K | 0.28% |
7,322
-500
| -6% | -$30.1K |
|
73
Mastercard
MA
$536B
| $439K | 0.28% |
995
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $435K | 0.27% |
2,150
+593
| +38% | +$120K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $434K | 0.27% |
9,029
-3,366
| -27% | -$162K |
|