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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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
76
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$420K 0.36%
13,084
+100
+0.8% +$3.26K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.14B
$415K 0.36%
4,984
– –
DSM
78
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$405K 0.35%
57,275
-200
-0.3% -$1.49K
ABR icon
79
Arbor Realty Trust
ABR
$944M
$398K 0.34%
23,339
-10,509
-31% -$185K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$393K 0.34%
5,112
– –
FMN
81
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$389K 0.34%
30,570
-95
-0.3% -$1.29K
EMR icon
82
Emerson Electric
EMR
$75.8B
$381K 0.33%
3,884
– –
FANG icon
83
Diamondback Energy
FANG
$53.9B
$379K 0.33%
+2,762
New +$359K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$378K 0.33%
7,133
– –
RTX icon
85
RTX Corp
RTX
$264B
$376K 0.32%
+3,794
New +$360K
FLDR icon
86
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
$371K 0.32%
7,395
– –
CSCO icon
87
Cisco
CSCO
$470B
$370K 0.32%
6,628
+485
+8% +$27.4K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$368K 0.32%
6,939
-93
-1% -$5.09K
BA icon
89
Boeing
BA
$170B
$354K 0.31%
1,846
-168
-8% -$33.7K
V icon
90
Visa
V
$680B
$352K 0.3%
1,585
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.22B
$348K 0.3%
2,670
-374
-12% -$48.7K
ZTS icon
92
Zoetis
ZTS
$31.6B
$348K 0.3%
1,845
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$335K 0.29%
4,292
+1,030
+32% +$81.9K
NEWT icon
94
NewtekOne
NEWT
$426M
$325K 0.28%
12,181
– –
MRK icon
95
Merck
MRK
$306B
$323K 0.28%
3,932
+11
+0.3% +$867
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$321K 0.28%
8,775
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$321K 0.28%
2,033
– –
AMT icon
98
American Tower
AMT
$79B
$316K 0.27%
1,257
-1,317
-51% -$321K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$314K 0.27%
1,514
+11
+0.7% +$2.28K
NTR icon
100
Nutrien
NTR
$32.4B
$311K 0.27%
+2,986
New +$247K
2 3
4
5 6

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