We are live on ! Find out more
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
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 20.32%
3 Healthcare 11.65%
4 Financials 9.96%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$243B
$317K 0.34%
1,920
-47
-2% -$7.84K
CSCO icon
77
Cisco
CSCO
$442B
$317K 0.34%
6,651
+430
+7% +$19.6K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$316K 0.34%
4,912
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$6.68B
$316K 0.34%
10,115
-636
-6% -$22.7K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$313K 0.34%
6,240
– –
FTNT icon
81
Fortinet
FTNT
$127B
$309K 0.33%
6,325
-200
-3% -$10.4K
CVS icon
82
CVS Health
CVS
$119B
$309K 0.33%
3,317
+96
+3% +$9.26K
BA icon
83
Boeing
BA
$166B
$307K 0.33%
1,612
-100
-6% -$16.4K
QCOM icon
84
Qualcomm
QCOM
$176B
$306K 0.33%
2,782
-187
-6% -$21.9K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$304K 0.33%
4,043
+1
+0% +$75
KLAC icon
86
KLA
KLAC
$240B
$297K 0.32%
7,870
– –
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.96B
$295K 0.32%
10,459
-441
-4% -$14K
ABR icon
88
Arbor Realty Trust
ABR
$938M
$295K 0.32%
22,339
-500
-2% -$6.79K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$294K 0.32%
1,108
-90
-8% -$21.9K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$287K 0.31%
2,033
– –
ROST icon
91
Ross Stores
ROST
$73.7B
$279K 0.3%
2,405
– –
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$278K 0.3%
8,775
– –
TSM icon
93
TSMC
TSM
$2.22T
$273K 0.29%
3,665
+552
+18% +$39.9K
DSM
94
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$266K 0.29%
45,959
-10,376
-18% -$58.7K
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$263K 0.28%
25,070
-5,500
-18% -$57K
V icon
96
Visa
V
$709B
$263K 0.28%
1,265
-100
-7% -$20.2K
DHR icon
97
Danaher
DHR
$152B
$262K 0.28%
1,113
+8
+0.7% +$1.85K
CP icon
98
Canadian Pacific Kansas City
CP
$82.5B
$261K 0.28%
3,500
– –
NVO
99
Novo Nordisk
NVO
$205B
$261K 0.28%
+3,850
New +$226K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.8B
$258K 0.28%
3,016
– –
2 3
4
5 6

Similar funds

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM

Capital Market Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Market Strategies held 144 positions worth $93M, up 4.6% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies's Q4 2022 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Brown-Forman Class B: 3,492 shares worth $229K. The largest sale was Sandy Spring Bancorp Inc, an estimated $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2022 buy was Brown-Forman Class B: 3,492 shares worth $229K.
  • Capital Market Strategies added most to Apple in Q4 2022, an estimated $186K increase.
  • Capital Market Strategies's biggest Q4 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $340K.
  • Capital Market Strategies fully exited Sandy Spring Bancorp Inc in Q4 2022, selling an estimated $498K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $93M portfolio in Q4 2022.
  • Capital Market Strategies opened 11 new positions and closed 6 in Q4 2022.
  • Capital Market Strategies's portfolio value rose 4.6% quarter-over-quarter to $93M.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.