CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+4.31%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$7.8M
(+4.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.16M |
| 2 |
CyberArk
CYBR
|
$827K |
| 3 |
Symbotic
SYM
|
$802K |
| 4 |
ASML
ASML
|
$796K |
| 5 |
Arm
ARM
|
$694K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
M&T Bank
MTB
|
$410K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$345K |
| 4 |
Novo Nordisk
NVO
|
$327K |
| 5 |
Public Service Enterprise Group
PEG
|
$303K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $677K | 0.39% |
5,985
+200
| +3% | +$22.6K |
|
52
Advanced Micro Devices
AMD
$261B
| $666K | 0.38% |
5,511
+947
| +21% | +$114K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $662K | 0.38% |
10,800
+19
| +0.2% | +$1.17K |
|
54
Cloudflare
NET
$73.4B
| $647K | 0.37% |
+6,011
| New | +$647K |
|
55
Intuitive Surgical
ISRG
$163B
| $646K | 0.37% |
1,237
+90
| +8% | +$47K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $619K | 0.36% |
1,190
-8
| -0.7% | -$4.16K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $612K | 0.35% |
2,769
+426
| +18% | +$94.1K |
|
58
Procter & Gamble
PG
$372B
| $611K | 0.35% |
3,644
+224
| +7% | +$37.6K |
|
59
Booking.com
BKNG
$180B
| $596K | 0.34% |
120
+5
| +4% | +$24.8K |
|
60
Arista Networks
ANET
$177B
| $585K | 0.34% |
5,294
+98
| +2% | +$10.8K |
|
61
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $564K | 0.32% |
36,950
| – | – |
|
62
Tesla
TSLA
$1.08T
| $557K | 0.32% |
1,380
+99
| +8% | +$40K |
|
63
Union Pacific
UNP
$132B
| $556K | 0.32% |
2,439
| – | – |
|
64
Accenture
ACN
$157B
| $548K | 0.32% |
1,557
+3
| +0.2% | +$1.06K |
|
65
Chevron
CVX
$320B
| $533K | 0.31% |
3,679
-114
| -3% | -$16.5K |
|
66
Emerson Electric
EMR
$74.4B
| $533K | 0.31% |
4,300
+224
| +5% | +$27.8K |
|
67
JPMorgan Chase
JPM
$836B
| $532K | 0.31% |
2,220
+57
| +3% | +$13.7K |
|
|
68
Novo Nordisk
NVO
$251B
| $524K | 0.3% |
6,097
-3,797
| -38% | -$327K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $522K | 0.3% |
4,529
-112
| -2% | -$12.9K |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $521K | 0.3% |
9,239
+673
| +8% | +$37.9K |
|
71
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $520K | 0.3% |
21,625
| – | – |
|
72
Essential Utilities
WTRG
$10.9B
| $512K | 0.29% |
14,100
+8,800
| +166% | +$320K |
|
73
Mastercard
MA
$538B
| $510K | 0.29% |
968
| – | – |
|
74
Oracle
ORCL
$626B
| $501K | 0.29% |
3,008
+17
| +0.6% | +$2.83K |
|
75
KLA
KLAC
$115B
| $482K | 0.28% |
765
-49
| -6% | -$30.9K |
|