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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
+4.31%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
2
SYM icon
Symbotic
SYM
+$961K
3
ASML icon
ASML
ASML
+$825K
4
ARM icon
Arm
ARM
+$793K
5
CYBR
CyberArk
CYBR
+$754K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
NVO
Novo Nordisk
NVO
+$411K
3
MTB icon
M&T Bank
MTB
+$410K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$345K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$480K 0.28%
2,737
-136
-5% -$24.6K
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.18B
$479K 0.28%
23,712
-31
-0.1% -$661
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$474K 0.27%
9,922
+38
+0.4% +$1.82K
NFLX icon
79
Netflix
NFLX
$311B
$472K 0.27%
+5,300
New +$436K
CDNS icon
80
Cadence Design Systems
CDNS
$104B
$464K 0.27%
1,545
+210
+16% +$61K
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.99B
$461K 0.27%
+11,715
New +$553K
ET icon
82
Energy Transfer Partners
ET
$69.4B
$459K 0.26%
23,455
+1,000
+4% +$17.7K
PEP icon
83
PepsiCo
PEP
$189B
$453K 0.26%
2,976
-183
-6% -$30K
TXT icon
84
Textron
TXT
$15.5B
$448K 0.26%
5,863
-1,710
-23% -$143K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.3B
$442K 0.25%
4,325
– –
MRK icon
86
Merck
MRK
$306B
$439K 0.25%
4,417
+6
+0.1% +$619
FANG icon
87
Diamondback Energy
FANG
$53.9B
$436K 0.25%
2,664
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$427K 0.25%
+16,898
New +$431K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.4B
$413K 0.24%
7,280
-398
-5% -$21.3K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$413K 0.24%
10,205
+544
+6% +$22.6K
CNI icon
91
Canadian National Railway
CNI
$76B
$406K 0.23%
4,000
– –
RTX icon
92
RTX Corp
RTX
$264B
$403K 0.23%
3,480
+1
+0% +$121
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$403K 0.23%
1,000
-38
-4% -$17.6K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$401K 0.23%
4,000
+1,000
+33% +$100K
PGR icon
95
Progressive
PGR
$137B
$399K 0.23%
1,665
+372
+29% +$93.6K
GD icon
96
General Dynamics
GD
$101B
$393K 0.23%
1,492
+123
+9% +$35.4K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$386K 0.22%
4,764
+335
+8% +$28K
WMT icon
98
Walmart Inc
WMT
$913B
$378K 0.22%
4,180
+200
+5% +$17.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.22%
2,864
– –
IYW icon
100
iShares US Technology ETF
IYW
$24.6B
$371K 0.21%
2,324
– –
2 3
4
5 6

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