CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Return 23.32%
This Quarter Return
+17.54%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
-$26.1M
Cap. Flow %
-18.17%
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14

Top Buys

1
KO icon
Coca-Cola
KO
$462K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$388K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$308K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$292K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.89M
2
MSFT icon
Microsoft
MSFT
$1.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.49M
4
HD icon
Home Depot
HD
$1.47M
5
LLY icon
Eli Lilly
LLY
$1.42M

Sector Composition

1 Technology 38.2%
2 Financials 6.47%
3 Healthcare 5.14%
4 Industrials 4.72%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
$382K 0.27%
14,414
-1,328
-8% -$35.2K
ANET icon
77
Arista Networks
ANET
$177B
$381K 0.27%
3,727
-801
-18% -$82K
KLIP icon
78
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$372K 0.26%
11,739
+188
+2% +$5.97K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.7B
$370K 0.26%
2,783
-46
-2% -$6.11K
PG icon
80
Procter & Gamble
PG
$372B
$368K 0.26%
2,310
-173
-7% -$27.6K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.46B
$368K 0.26%
2,976
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$362K 0.25%
3,600
-400
-10% -$40.2K
ACN icon
83
Accenture
ACN
$157B
$352K 0.24%
1,178
-50
-4% -$14.9K
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$349K 0.24%
15,390
-1,000
-6% -$22.7K
JPM icon
85
JPMorgan Chase
JPM
$833B
$339K 0.24%
1,170
+77
+7% +$22.3K
FANG icon
86
Diamondback Energy
FANG
$41.5B
$336K 0.23%
2,448
-337
-12% -$46.3K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$659B
$335K 0.23%
+543
New +$335K
SJNK icon
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$333K 0.23%
13,084
-2,500
-16% -$63.7K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$333K 0.23%
6,751
– –
CVX icon
90
Chevron
CVX
$321B
$330K 0.23%
2,302
-87
-4% -$12.5K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.6B
$329K 0.23%
5,138
+115
+2% +$7.35K
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$527M
$320K 0.22%
10,526
-1,000
-9% -$30.4K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.65B
$320K 0.22%
2,529
-195
-7% -$24.7K
ET icon
94
Energy Transfer Partners
ET
$60.5B
$314K 0.22%
17,323
-4,000
-19% -$72.5K
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$7.08B
$308K 0.21%
+3,584
New +$308K
AMD icon
96
Advanced Micro Devices
AMD
$260B
$306K 0.21%
2,159
-408
-16% -$57.9K
INTC icon
97
Intel
INTC
$107B
$304K 0.21%
13,555
-20
-0.1% -$448
GLD icon
98
SPDR Gold Trust
GLD
$111B
$301K 0.21%
986
+100
+11% +$30.5K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$101B
$298K 0.21%
670
-350
-34% -$156K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$292K 0.2%
+20,965
New +$292K
2 3
4
5 6