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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
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.61%
2 Financials 11.67%
3 Healthcare 8.95%
4 Consumer Discretionary 5.19%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$424K 0.35%
+5,112
New +$438K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.14B
$421K 0.35%
+4,984
New +$417K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$406K 0.33%
+7,133
New +$405K
BA icon
79
Boeing
BA
$170B
$405K 0.33%
+2,014
New +$426K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$395K 0.33%
+7,032
New +$395K
DHR icon
81
Danaher
DHR
$142B
$393K 0.32%
+1,347
New +$371K
CSCO icon
82
Cisco
CSCO
$470B
$389K 0.32%
+6,143
New +$351K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.18B
$380K 0.31%
+19,584
New +$394K
FLDR icon
84
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
$375K 0.31%
+7,395
New +$375K
PG icon
85
Procter & Gamble
PG
$345B
$372K 0.31%
+2,276
New +$338K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$365K 0.3%
+1,503
New +$342K
RVTY icon
87
Revvity
RVTY
$12.4B
$362K 0.3%
+1,800
New +$325K
EMR icon
88
Emerson Electric
EMR
$75.8B
$361K 0.3%
+3,884
New +$366K
V icon
89
Visa
V
$680B
$343K 0.28%
+1,585
New +$340K
NEWT icon
90
NewtekOne
NEWT
$426M
$337K 0.28%
+12,181
New +$357K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$283M
$337K 0.28%
+4,727
New +$342K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$336K 0.28%
+8,775
New +$334K
SPGI icon
93
S&P Global
SPGI
$130B
$336K 0.28%
+711
New +$325K
ADBE icon
94
Adobe
ADBE
$91.7B
$333K 0.27%
+588
New +$368K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.3B
$331K 0.27%
+4,530
New +$326K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$331K 0.27%
+2,033
New +$321K
AXON
97
Axon Enterprise
AXON
$44.1B
$330K 0.27%
+2,101
New +$353K
LEO
98
BNY Mellon Strategic Municipals
LEO
$399M
$330K 0.27%
+39,005
New +$330K
EVG
99
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$319K 0.26%
+24,014
New +$321K
LMT icon
100
Lockheed Martin
LMT
$120B
$317K 0.26%
+893
New +$309K
2 3
4
5 6

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