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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
(+4.6%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$226K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$223K |
| 4 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$215K |
| 5 |
AstraZeneca
AZN
|
+$215K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$498K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$340K |
| 3 |
Nutrien
NTR
|
+$257K |
| 4 |
Amazon
AMZN
|
+$235K |
| 5 |
Carlisle Companies
CSL
|
+$208K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$272B
| $317K | 0.34% |
1,920
-47
| -2% | -$7.84K |
|
77
Cisco
CSCO
$470B
| $317K | 0.34% |
6,651
+430
| +7% | +$19.6K |
|
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $316K | 0.34% |
4,912
| – | – |
|
79
ARK Innovation ETF
ARKK
$6.4B
| $316K | 0.34% |
10,115
-636
| -6% | -$22.7K |
|
80
First Trust Managed Municipal ETF
FMB
$2.06B
| $313K | 0.34% |
6,240
| – | – |
|
81
Fortinet
FTNT
$118B
| $309K | 0.33% |
6,325
-200
| -3% | -$10.4K |
|
82
CVS Health
CVS
$135B
| $309K | 0.33% |
3,317
+96
| +3% | +$9.26K |
|
83
Boeing
BA
$170B
| $307K | 0.33% |
1,612
-100
| -6% | -$16.4K |
|
84
Qualcomm
QCOM
$194B
| $306K | 0.33% |
2,782
-187
| -6% | -$21.9K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $304K | 0.33% |
4,043
+1
| +0% | +$75 |
|
86
KLA
KLAC
$290B
| $297K | 0.32% |
7,870
| – | – |
|
87
ARK Genomic Revolution ETF
ARKG
$1.64B
| $295K | 0.32% |
10,459
-441
| -4% | -$14K |
|
88
Arbor Realty Trust
ABR
$944M
| $295K | 0.32% |
22,339
-500
| -2% | -$6.79K |
|
89
Intuitive Surgical
ISRG
$144B
| $294K | 0.32% |
1,108
-90
| -8% | -$21.9K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $287K | 0.31% |
2,033
| – | – |
|
91
Ross Stores
ROST
$70.4B
| $279K | 0.3% |
2,405
| – | – |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $278K | 0.3% |
8,775
| – | – |
|
93
TSMC
TSM
$2.19T
| $273K | 0.29% |
3,665
+552
| +18% | +$39.9K |
|
|
DSM
94
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
| $266K | 0.29% |
45,959
-10,376
| -18% | -$58.7K |
|
|
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
| $263K | 0.28% |
25,070
-5,500
| -18% | -$57K |
|
96
Visa
V
$680B
| $263K | 0.28% |
1,265
-100
| -7% | -$20.2K |
|
97
Danaher
DHR
$142B
| $262K | 0.28% |
1,113
+8
| +0.7% | +$1.85K |
|
98
Canadian Pacific Kansas City
CP
$81.1B
| $261K | 0.28% |
3,500
| – | – |
|
|
NVO
99
Novo Nordisk
NVO
$218B
| $261K | 0.28% |
+3,850
| New | +$226K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $258K | 0.28% |
3,016
| – | – |
|
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