CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$374K
3
+$328K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$298K
5
SYM icon
Symbotic
SYM
+$290K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$975K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
MSFT icon
Microsoft
MSFT
+$808K

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
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$553K 0.37%
21,625
GOF icon
52
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$549K 0.37%
35,270
-1,680
UNP icon
53
Union Pacific
UNP
$130B
$542K 0.36%
2,294
-145
LOW icon
54
Lowe's Companies
LOW
$136B
$522K 0.35%
2,239
-546
ISRG icon
55
Intuitive Surgical
ISRG
$188B
$522K 0.35%
1,054
-183
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$511K 0.34%
1,027
-163
MA icon
57
Mastercard
MA
$501B
$510K 0.34%
930
-38
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$504K 0.34%
2,600
-1,508
KLAC icon
59
KLA
KLAC
$160B
$500K 0.33%
736
-29
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$108B
$495K 0.33%
1,020
+20
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$470K 0.31%
4,267
-262
EMR icon
62
Emerson Electric
EMR
$78.2B
$453K 0.3%
4,128
-172
FANG icon
63
Diamondback Energy
FANG
$41.7B
$445K 0.3%
2,785
+121
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70.1B
$440K 0.29%
15,742
-37,471
PG icon
65
Procter & Gamble
PG
$350B
$423K 0.28%
2,483
-1,161
TXT icon
66
Textron
TXT
$14.1B
$423K 0.28%
5,850
-13
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$418K 0.28%
2,413
-324
IVV icon
68
iShares Core S&P 500 ETF
IVV
$679B
$416K 0.28%
740
-607
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$402K 0.27%
4,000
ADX icon
70
Adams Diversified Equity Fund
ADX
$2.78B
$401K 0.27%
21,130
-2,582
CVX icon
71
Chevron
CVX
$312B
$400K 0.27%
2,389
-1,290
ET icon
72
Energy Transfer Partners
ET
$58.1B
$396K 0.26%
21,323
-2,132
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$392K 0.26%
15,584
-1,314
CNI icon
74
Canadian National Railway
CNI
$58.5B
$390K 0.26%
4,000
MRK icon
75
Merck
MRK
$215B
$389K 0.26%
4,333
-84
1 2
3
4 5