CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

1 Technology 34.53%
2 Healthcare 7.88%
3 Financials 6.91%
4 Industrials 4.51%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$124B
$383K 0.26%
1,228
-329
DVY icon
77
iShares Select Dividend ETF
DVY
$22.7B
$380K 0.25%
2,829
-35
KLIP icon
78
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$380K 0.25%
11,551
+2,581
RTX icon
79
RTX Corp
RTX
$268B
$376K 0.25%
2,841
-639
IWM icon
80
iShares Russell 2000 ETF
IWM
$72.5B
$374K 0.25%
1,876
-893
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$8.17B
$374K 0.25%
4,125
-200
NVO icon
82
Novo Nordisk
NVO
$165B
$358K 0.24%
5,161
-936
ORCL icon
83
Oracle
ORCL
$447B
$355K 0.24%
2,541
-467
PEP icon
84
PepsiCo
PEP
$207B
$352K 0.24%
2,350
-626
CDNS icon
85
Cadence Design Systems
CDNS
$82.4B
$352K 0.24%
1,385
-160
ANET icon
86
Arista Networks
ANET
$173B
$351K 0.23%
4,528
-766
IBB icon
87
iShares Biotechnology ETF
IBB
$8B
$348K 0.23%
2,724
GD icon
88
General Dynamics
GD
$94.9B
$347K 0.23%
1,272
-220
PGR icon
89
Progressive
PGR
$119B
$346K 0.23%
1,222
-443
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.58B
$335K 0.22%
2,976
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$332K 0.22%
6,751
+11
IYW icon
92
iShares US Technology ETF
IYW
$18.7B
$326K 0.22%
2,324
STK
93
Columbia Seligman Premium Technology Growth Fund
STK
$690M
$322K 0.22%
11,526
PSX icon
94
Phillips 66
PSX
$70.5B
$314K 0.21%
2,539
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$38B
$310K 0.21%
5,023
-5,777
INTC icon
96
Intel
INTC
$224B
$308K 0.21%
13,575
-786
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$306K 0.2%
5,353
-10,977
NVS icon
98
Novartis
NVS
$284B
$301K 0.2%
2,700
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$300K 0.2%
3,920
+240
GRNY
100
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
$298K 0.2%
+16,390
2 3
4
5 6