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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
+14.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-73.54%
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
95

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$198K
2
ABBV icon
AbbVie
ABBV
+$87.9K
3
MSFT icon
Microsoft
MSFT
+$77.8K
4
MPT
Medical Properties Trust
MPT
+$43.6K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.09M
2
HD icon
Home Depot
HD
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.28T
– –
-6,643
Closed -$589K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-4,981
Closed -$379K
HD icon
78
Home Depot
HD
$336B
– –
-5,973
Closed -$1.89M
IBB icon
79
iShares Biotechnology ETF
IBB
$9.22B
– –
-2,618
Closed -$344K
IBM icon
80
IBM
IBM
$273B
– –
-3,596
Closed -$507K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
– –
-4,557
Closed -$228K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-4,530
Closed -$211K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.08B
– –
-4,391
Closed -$231K
ISRG icon
84
Intuitive Surgical
ISRG
$144B
– –
-1,108
Closed -$294K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$888B
– –
-1,589
Closed -$610K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
– –
-8,653
Closed -$1.53M
JPM icon
87
JPMorgan Chase
JPM
$896B
– –
-1,520
Closed -$204K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-9,125
Closed -$457K
KLAC icon
89
KLA
KLAC
$290B
– –
-7,870
Closed -$297K
KO icon
90
Coca-Cola
KO
$362B
– –
-3,342
Closed -$213K
LLY icon
91
Eli Lilly
LLY
$1.05T
– –
-3,096
Closed -$1.13M
LMT icon
92
Lockheed Martin
LMT
$120B
– –
-1,513
Closed -$736K
LOW icon
93
Lowe's Companies
LOW
$116B
– –
-2,991
Closed -$596K
MA icon
94
Mastercard
MA
$475B
– –
-1,414
Closed -$492K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,204
Closed -$513K
MRK icon
96
Merck
MRK
$306B
– –
-3,742
Closed -$415K
MTB icon
97
M&T Bank
MTB
$35.5B
– –
-3,709
Closed -$538K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-6,764
Closed -$348K
NEWT icon
99
NewtekOne
NEWT
$426M
– –
-11,331
Closed -$184K
NOW icon
100
ServiceNow
NOW
$115B
– –
-5,000
Closed -$388K
2 3
4
5 6

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