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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
$84.8B
$383K 0.26%
1,228
-329
-21% -$116K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.25%
2,829
-35
-1% -$4.69K
KLIP icon
78
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$380K 0.25%
11,551
+2,581
+29% +$85.1K
RTX icon
79
RTX Corp
RTX
$264B
$376K 0.25%
2,841
-639
-18% -$81K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82B
$374K 0.25%
1,876
-893
-32% -$194K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.3B
$374K 0.25%
4,125
-200
-5% -$20.2K
NVO
82
Novo Nordisk
NVO
$218B
$358K 0.24%
5,161
-936
-15% -$77.3K
ORCL icon
83
Oracle
ORCL
$379B
$355K 0.24%
2,541
-467
-16% -$76K
PEP icon
84
PepsiCo
PEP
$189B
$352K 0.24%
2,350
-626
-21% -$93.2K
CDNS icon
85
Cadence Design Systems
CDNS
$104B
$352K 0.24%
1,385
-160
-10% -$44.5K
ANET icon
86
Arista Networks
ANET
$228B
$351K 0.23%
4,528
-766
-14% -$77.7K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.22B
$348K 0.23%
2,724
– –
GD icon
88
General Dynamics
GD
$101B
$347K 0.23%
1,272
-220
-15% -$57.2K
PGR icon
89
Progressive
PGR
$137B
$346K 0.23%
1,222
-443
-27% -$116K
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.68B
$335K 0.22%
2,976
– –
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$332K 0.22%
6,751
+11
+0.2% +$537
IYW icon
92
iShares US Technology ETF
IYW
$24.6B
$326K 0.22%
2,324
– –
STK
93
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$322K 0.22%
11,526
– –
PSX icon
94
Phillips 66
PSX
$79.5B
$314K 0.21%
2,539
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.1B
$310K 0.21%
5,023
-5,777
-53% -$362K
INTC icon
96
Intel
INTC
$518B
$308K 0.21%
13,575
-786
-5% -$17.2K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$306K 0.2%
5,353
-10,977
-67% -$640K
NVS icon
98
Novartis
NVS
$293B
$301K 0.2%
2,700
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$300K 0.2%
3,920
+240
+7% +$19K
GRNY
100
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$298K 0.2%
+16,390
New +$325K
2 3
4
5 6

Similar funds

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
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $123M AUM 11.5% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return