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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
+8.76%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.1M
Cap. Flow
+$16.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
3
AAPL icon
Apple
AAPL
+$533K
4
CNI icon
Canadian National Railway
CNI
+$501K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
3
BKNG icon
Booking.com
BKNG
+$348K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 36.94%
2 Healthcare 7.83%
3 Financials 6.22%
4 Consumer Discretionary 3.68%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$75.8B
$432K 0.27%
3,918
– –
ANET icon
77
Arista Networks
ANET
$228B
$431K 0.27%
4,924
+1,256
+34% +$93.4K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.3B
$427K 0.27%
4,530
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82B
$425K 0.27%
2,096
+100
+5% +$20.2K
ORCL icon
80
Oracle
ORCL
$379B
$405K 0.26%
2,871
-10
-0.3% -$1.24K
CDNS icon
81
Cadence Design Systems
CDNS
$104B
$400K 0.25%
1,300
+39
+3% +$11.5K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.4B
$392K 0.25%
8,928
-104
-1% -$4.64K
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$386K 0.24%
4,752
-589
-11% -$45K
GD icon
84
General Dynamics
GD
$101B
$377K 0.24%
1,300
-114
-8% -$33.4K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.22B
$374K 0.24%
2,727
+450
+20% +$60.1K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$371K 0.23%
9,594
+1,043
+12% +$40.1K
STK
87
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$369K 0.23%
11,092
– –
PSX icon
88
Phillips 66
PSX
$79.5B
$368K 0.23%
2,609
+500
+24% +$74K
TXN icon
89
Texas Instruments
TXN
$272B
$364K 0.23%
1,869
-24
-1% -$4.43K
ET icon
90
Energy Transfer Partners
ET
$69.4B
$363K 0.23%
22,393
+60
+0.3% +$943
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$362K 0.23%
6,528
+2,271
+53% +$122K
QCOM icon
92
Qualcomm
QCOM
$194B
$356K 0.22%
1,789
-50
-3% -$9.44K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$355K 0.22%
5,960
-547
-8% -$32.7K
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$350K 0.22%
7,024
-536
-7% -$26.7K
IYW icon
95
iShares US Technology ETF
IYW
$24.6B
$350K 0.22%
2,324
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$347K 0.22%
2,869
-340
-11% -$41.3K
RTX icon
97
RTX Corp
RTX
$264B
$344K 0.22%
3,428
-98
-3% -$10.1K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$344K 0.22%
4,402
+381
+9% +$28.8K
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$332K 0.21%
14,423
+1,096
+8% +$25.4K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$328K 0.21%
6,824
+40
+0.6% +$1.96K
2 3
4
5 6

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AL
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DWM
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EFA
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SCM
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CWM
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DRP
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BMD
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