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
+17.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
-$23.8M
Cap. Flow %
-16.58%
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14

Top Buys

1
KO icon
Coca-Cola
KO
+$465K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$358K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
3
HD icon
Home Depot
HD
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

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 Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$286K 0.2%
5,027
-326
-6% -$18.1K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$280K 0.19%
2,106
+38
+2% +$4.76K
PSX icon
103
Phillips 66
PSX
$79.5B
$279K 0.19%
2,339
-200
-8% -$22.4K
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$279K 0.19%
1,087
– –
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$278K 0.19%
6,835
-875
-11% -$33.4K
TLN
106
Talen Energy Corp
TLN
$18.9B
$276K 0.19%
950
-300
-24% -$71.2K
RTX icon
107
RTX Corp
RTX
$264B
$269K 0.19%
1,841
-1,000
-35% -$133K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$266K 0.19%
3,220
-700
-18% -$55K
THC icon
109
Tenet Healthcare
THC
$16.8B
$264K 0.18%
1,500
– –
QCOM icon
110
Qualcomm
QCOM
$194B
$261K 0.18%
1,641
-125
-7% -$18.4K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.3B
$258K 0.18%
2,865
-105
-4% -$9.57K
PANW icon
112
Palo Alto Networks
PANW
$269B
$256K 0.18%
1,251
-137
-10% -$25.4K
GD icon
113
General Dynamics
GD
$101B
$254K 0.18%
872
-400
-31% -$110K
HON icon
114
Honeywell
HON
$70.4B
$250K 0.17%
1,137
-8
-0.7% -$1.62K
TXN icon
115
Texas Instruments
TXN
$272B
$249K 0.17%
1,198
-100
-8% -$17.8K
LTBR icon
116
Lightbridge
LTBR
$253M
$247K 0.17%
18,500
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$246K 0.17%
+3,286
New +$228K
LIN icon
118
Linde
LIN
$242B
$242K 0.17%
515
– –
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$234K 0.16%
21,260
-500
-2% -$5.4K
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$283M
$232K 0.16%
3,627
-100
-3% -$6.19K
ZTS icon
121
Zoetis
ZTS
$31.6B
$225K 0.16%
1,445
-300
-17% -$47.6K
PNC icon
122
PNC Financial Services
PNC
$102B
$222K 0.15%
1,189
– –
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$216K 0.15%
+2,304
New +$194K
PM icon
124
Philip Morris
PM
$281B
$215K 0.15%
+1,180
New +$203K
MRK icon
125
Merck
MRK
$306B
$212K 0.15%
2,675
-1,658
-38% -$132K
3 4
5
6 7

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