CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$388K
3
+$335K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$308K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$292K

Top Sells

1
+$5.89M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$286K 0.2%
5,027
-326
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$280K 0.19%
2,106
+38
PSX icon
103
Phillips 66
PSX
$57B
$279K 0.19%
2,339
-200
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$279K 0.19%
1,087
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$278K 0.19%
6,835
-875
TLN
106
Talen Energy Corp
TLN
$16.4B
$276K 0.19%
950
-300
RTX icon
107
RTX Corp
RTX
$244B
$269K 0.19%
1,841
-1,000
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$266K 0.19%
3,220
-700
THC icon
109
Tenet Healthcare
THC
$17.3B
$264K 0.18%
1,500
QCOM icon
110
Qualcomm
QCOM
$192B
$261K 0.18%
1,641
-125
ORLY icon
111
O'Reilly Automotive
ORLY
$80.3B
$258K 0.18%
2,865
-105
PANW icon
112
Palo Alto Networks
PANW
$130B
$256K 0.18%
1,251
-137
GD icon
113
General Dynamics
GD
$92B
$254K 0.18%
872
-400
HON icon
114
Honeywell
HON
$125B
$250K 0.17%
1,072
-7
TXN icon
115
Texas Instruments
TXN
$162B
$249K 0.17%
1,198
-100
LTBR icon
116
Lightbridge
LTBR
$469M
$247K 0.17%
18,500
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$246K 0.17%
+3,286
LIN icon
118
Linde
LIN
$195B
$242K 0.17%
515
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$234K 0.16%
21,260
-500
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$255M
$232K 0.16%
3,627
-100
ZTS icon
121
Zoetis
ZTS
$53.3B
$225K 0.16%
1,445
-300
PNC icon
122
PNC Financial Services
PNC
$82.7B
$222K 0.15%
1,189
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$216K 0.15%
+2,304
PM icon
124
Philip Morris
PM
$247B
$215K 0.15%
+1,180
MRK icon
125
Merck
MRK
$249B
$212K 0.15%
2,675
-1,658
3 4
5
6 7