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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
+4.97%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.52%
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
|
+$1.94M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$285K |
| 3 |
MidCap Financial Investment
MFIC
|
+$258K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232K |
Top Sells
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
IBM
IBM
|
+$646K |
| 3 |
NVIDIA
NVDA
|
+$506K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $639K | 0.38% |
24,550
+10,127
| +70% | +$248K |
|
52
KLA
KLAC
$290B
| $630K | 0.38% |
8,140
+60
| +0.7% | +$4.71K |
|
53
Union Pacific
UNP
$172B
| $601K | 0.36% |
2,439
-37
| -1% | -$8.97K |
|
54
Procter & Gamble
PG
$345B
| $592K | 0.36% |
3,420
+6
| +0.2% | +$1.02K |
|
55
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $582K | 0.35% |
36,950
+3,280
| +10% | +$50.4K |
|
56
Fortinet
FTNT
$118B
| $568K | 0.34% |
7,322
| – | – |
|
57
Intuitive Surgical
ISRG
$144B
| $563K | 0.34% |
1,147
-19
| -2% | -$8.85K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $563K | 0.34% |
21,625
| – | – |
|
59
Chevron
CVX
$363B
| $559K | 0.34% |
3,793
-12
| -0.3% | -$1.79K |
|
60
Accenture
ACN
$84.8B
| $549K | 0.33% |
1,554
-40
| -3% | -$13.2K |
|
61
PepsiCo
PEP
$189B
| $537K | 0.32% |
3,159
+31
| +1% | +$5.33K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $524K | 0.32% |
4,641
+42
| +0.9% | +$4.56K |
|
63
iShares Russell 2000 ETF
IWM
$82B
| $518K | 0.31% |
2,343
+247
| +12% | +$52.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $515K | 0.31% |
2,873
-13
| -0.5% | -$2.22K |
|
65
Adams Diversified Equity Fund
ADX
$3.18B
| $512K | 0.31% |
23,743
-505
| -2% | -$10.7K |
|
66
Oracle
ORCL
$379B
| $510K | 0.31% |
2,991
+120
| +4% | +$17.4K |
|
67
Merck
MRK
$306B
| $501K | 0.3% |
4,411
+10
| +0.2% | +$1.19K |
|
68
Arista Networks
ANET
$228B
| $499K | 0.3% |
5,196
+272
| +6% | +$23.7K |
|
69
Booking.com
BKNG
$136B
| $484K | 0.29% |
2,875
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$122B
| $483K | 0.29% |
1,038
+5
| +0.5% | +$2.4K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $481K | 0.29% |
9,884
-48
| -0.5% | -$2.31K |
|
72
Mastercard
MA
$475B
| $478K | 0.29% |
968
-27
| -3% | -$12.6K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $471K | 0.28% |
8,566
+2,038
| +31% | +$109K |
|
74
Canadian National Railway
CNI
$76B
| $469K | 0.28% |
4,000
| – | – |
|
75
Diamondback Energy
FANG
$53.9B
| $459K | 0.28% |
2,664
-52
| -2% | -$10K |
|
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