CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+4.97%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
157
New
5
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.95M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
$294K |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$264K |
| 4 |
MidCap Financial Investment
MFIC
|
$245K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$690K |
| 2 |
IBM
IBM
|
$646K |
| 3 |
NVIDIA
NVDA
|
$520K |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$316K |
| 5 |
Salesforce
CRM
|
$213K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $639K | 0.38% |
24,550
+10,127
| +70% | +$264K |
|
52
KLA
KLAC
$115B
| $630K | 0.38% |
814
+6
| +0.7% | +$4.65K |
|
53
Union Pacific
UNP
$132B
| $601K | 0.36% |
2,439
-37
| -1% | -$9.12K |
|
54
Procter & Gamble
PG
$373B
| $592K | 0.36% |
3,420
+6
| +0.2% | +$1.04K |
|
55
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $582K | 0.35% |
36,950
+3,280
| +10% | +$51.7K |
|
56
Fortinet
FTNT
$58.1B
| $568K | 0.34% |
7,322
| – | – |
|
57
Intuitive Surgical
ISRG
$162B
| $563K | 0.34% |
1,147
-19
| -2% | -$9.33K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $563K | 0.34% |
21,625
| – | – |
|
59
Chevron
CVX
$320B
| $559K | 0.34% |
3,793
-12
| -0.3% | -$1.77K |
|
60
Accenture
ACN
$158B
| $549K | 0.33% |
1,554
-40
| -3% | -$14.1K |
|
61
PepsiCo
PEP
$201B
| $537K | 0.32% |
3,159
+31
| +1% | +$5.27K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $524K | 0.32% |
4,641
+42
| +0.9% | +$4.74K |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $518K | 0.31% |
2,343
+247
| +12% | +$54.6K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $515K | 0.31% |
2,873
-13
| -0.5% | -$2.33K |
|
65
Adams Diversified Equity Fund
ADX
$2.61B
| $512K | 0.31% |
23,743
-505
| -2% | -$10.9K |
|
66
Oracle
ORCL
$623B
| $510K | 0.31% |
2,991
+120
| +4% | +$20.4K |
|
67
Merck
MRK
$208B
| $501K | 0.3% |
4,411
+10
| +0.2% | +$1.14K |
|
68
Arista Networks
ANET
$176B
| $499K | 0.3% |
5,196
+272
| +6% | +$26.1K |
|
69
Booking.com
BKNG
$179B
| $484K | 0.29% |
115
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $483K | 0.29% |
1,038
+5
| +0.5% | +$2.33K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $481K | 0.29% |
9,884
-48
| -0.5% | -$2.34K |
|
72
Mastercard
MA
$537B
| $478K | 0.29% |
968
-27
| -3% | -$13.3K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $471K | 0.28% |
8,566
+2,038
| +31% | +$112K |
|
74
Canadian National Railway
CNI
$60.4B
| $469K | 0.28% |
4,000
| – | – |
|
75
Diamondback Energy
FANG
$41.3B
| $459K | 0.28% |
2,664
-52
| -2% | -$8.97K |
|