CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$358K
3
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
+$4.69M
2
+$1.48M
3
+$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
$98.8B
$382K 0.27%
14,414
-1,328
ANET icon
77
Arista Networks
ANET
$171B
$381K 0.27%
3,727
-801
KLIP icon
78
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
$372K 0.26%
11,739
+188
DVY icon
79
iShares Select Dividend ETF
DVY
$22.6B
$370K 0.26%
2,783
-46
PG icon
80
Procter & Gamble
PG
$334B
$368K 0.26%
2,310
-173
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.57B
$368K 0.26%
2,976
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$362K 0.25%
3,600
-400
ACN icon
83
Accenture
ACN
$123B
$352K 0.24%
1,178
-50
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.96B
$349K 0.24%
15,390
-1,000
JPM icon
85
JPMorgan Chase
JPM
$784B
$339K 0.24%
1,170
+77
FANG icon
86
Diamondback Energy
FANG
$54.2B
$336K 0.23%
2,448
-337
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$335K 0.23%
+543
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$333K 0.23%
13,084
-2,500
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.04B
$333K 0.23%
6,751
CVX icon
90
Chevron
CVX
$403B
$330K 0.23%
2,302
-87
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$37.7B
$329K 0.23%
5,138
+115
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$680M
$320K 0.22%
10,526
-1,000
IBB icon
93
iShares Biotechnology ETF
IBB
$7.92B
$320K 0.22%
2,529
-195
ET icon
94
Energy Transfer Partners
ET
$65.1B
$314K 0.22%
17,323
-4,000
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$8.28B
$308K 0.21%
+3,584
AMD icon
96
Advanced Micro Devices
AMD
$332B
$306K 0.21%
2,159
-408
INTC icon
97
Intel
INTC
$219B
$304K 0.21%
13,555
-20
GLD icon
98
SPDR Gold Trust
GLD
$149B
$301K 0.21%
986
+100
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$116B
$298K 0.21%
670
-350
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.28B
$292K 0.2%
+20,965
2 3
4
5 6