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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
+17.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
-$23.8M
Cap. Flow %
-16.58%
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14

Top Buys

1
KO icon
Coca-Cola
KO
+$465K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$358K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
3
HD icon
Home Depot
HD
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Technology 38.2%
2 Financials 6.47%
3 Healthcare 5.14%
4 Industrials 4.72%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$99B
$382K 0.27%
14,414
-1,328
-8% -$34.7K
ANET icon
77
Arista Networks
ANET
$228B
$381K 0.27%
3,727
-801
-18% -$69.3K
KLIP icon
78
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$372K 0.26%
11,739
+188
+2% +$5.87K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.26%
2,783
-46
-2% -$5.96K
PG icon
80
Procter & Gamble
PG
$345B
$368K 0.26%
2,310
-173
-7% -$28.2K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.68B
$368K 0.26%
2,976
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$362K 0.25%
3,600
-400
-10% -$40.1K
ACN icon
83
Accenture
ACN
$84.8B
$352K 0.24%
1,178
-50
-4% -$15.2K
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$349K 0.24%
15,390
-1,000
-6% -$19.9K
JPM icon
85
JPMorgan Chase
JPM
$896B
$339K 0.24%
1,170
+77
+7% +$19.6K
FANG icon
86
Diamondback Energy
FANG
$53.9B
$336K 0.23%
2,448
-337
-12% -$46.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$335K 0.23%
+543
New +$310K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$333K 0.23%
13,084
-2,500
-16% -$62.5K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$333K 0.23%
6,751
– –
CVX icon
90
Chevron
CVX
$363B
$330K 0.23%
2,302
-87
-4% -$12.3K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.1B
$329K 0.23%
5,138
+115
+2% +$7.01K
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$320K 0.22%
10,526
-1,000
-9% -$28.2K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.22B
$320K 0.22%
2,529
-195
-7% -$23.9K
ET icon
94
Energy Transfer Partners
ET
$69.4B
$314K 0.22%
17,323
-4,000
-19% -$69.8K
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$9.64B
$308K 0.21%
+3,584
New +$279K
AMD icon
96
Advanced Micro Devices
AMD
$871B
$306K 0.21%
2,159
-408
-16% -$44.4K
INTC icon
97
Intel
INTC
$518B
$304K 0.21%
13,555
-20
-0.1% -$414
GLD icon
98
SPDR Gold Trust
GLD
$129B
$301K 0.21%
986
+100
+11% +$30.3K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$298K 0.21%
670
-350
-34% -$161K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$292K 0.2%
+20,965
New +$286K
2 3
4
5 6

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