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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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$424K |
| 2 |
CRISPR Therapeutics
CRSP
|
+$409K |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$392K |
| 4 |
Symbotic
SYM
|
+$367K |
| 5 |
American Superconductor
AMSC
|
+$329K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$1.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$963K |
| 5 |
Microsoft
MSFT
|
+$878K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $553K | 0.37% |
21,625
| – | – |
|
52
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $549K | 0.37% |
35,270
-1,680
| -5% | -$26.1K |
|
53
Union Pacific
UNP
$172B
| $542K | 0.36% |
2,294
-145
| -6% | -$34.9K |
|
54
Lowe's Companies
LOW
$116B
| $522K | 0.35% |
2,239
-546
| -20% | -$134K |
|
55
Intuitive Surgical
ISRG
$144B
| $522K | 0.35% |
1,054
-183
| -15% | -$101K |
|
56
Thermo Fisher Scientific
TMO
$196B
| $511K | 0.34% |
1,027
-163
| -14% | -$88.3K |
|
57
Mastercard
MA
$475B
| $510K | 0.34% |
930
-38
| -4% | -$20.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $504K | 0.34% |
2,600
-1,508
| -37% | -$300K |
|
59
KLA
KLAC
$290B
| $500K | 0.33% |
7,360
-290
| -4% | -$20.9K |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $495K | 0.33% |
1,020
+20
| +2% | +$9.32K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $470K | 0.31% |
4,267
-262
| -6% | -$30.3K |
|
62
Emerson Electric
EMR
$75.8B
| $453K | 0.3% |
4,128
-172
| -4% | -$20.7K |
|
63
Diamondback Energy
FANG
$53.9B
| $445K | 0.3% |
2,785
+121
| +5% | +$19.5K |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$99B
| $440K | 0.29% |
15,742
-37,471
| -70% | -$1.04M |
|
65
Procter & Gamble
PG
$345B
| $423K | 0.28% |
2,483
-1,161
| -32% | -$194K |
|
66
Textron
TXT
$15.5B
| $423K | 0.28% |
5,850
-13
| -0.2% | -$973 |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $418K | 0.28% |
2,413
-324
| -12% | -$57.6K |
|
68
iShares Core S&P 500 ETF
IVV
$888B
| $416K | 0.28% |
740
-607
| -45% | -$358K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $402K | 0.27% |
4,000
| – | – |
|
70
Adams Diversified Equity Fund
ADX
$3.18B
| $401K | 0.27% |
21,130
-2,582
| -11% | -$51.9K |
|
71
Chevron
CVX
$363B
| $400K | 0.27% |
2,389
-1,290
| -35% | -$202K |
|
72
Energy Transfer Partners
ET
$69.4B
| $396K | 0.26% |
21,323
-2,132
| -9% | -$41.5K |
|
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $392K | 0.26% |
15,584
-1,314
| -8% | -$33.4K |
|
74
Canadian National Railway
CNI
$76B
| $390K | 0.26% |
4,000
| – | – |
|
75
Merck
MRK
$306B
| $389K | 0.26% |
4,333
-84
| -2% | -$7.84K |
|
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