CMS

Capital Market Strategies Portfolio holdings

AUM $144M
This Quarter Return
+6.49%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$132K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

1
NVO icon
Novo Nordisk
NVO
$261K
2
AZN icon
AstraZeneca
AZN
$233K
3
BF.B icon
Brown-Forman Class B
BF.B
$229K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$227K
5
AXON icon
Axon Enterprise
AXON
$225K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$342K
3
NTR icon
Nutrien
NTR
$257K
4
CSL icon
Carlisle Companies
CSL
$208K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$206K

Sector Composition

1 Technology 20.32%
2 Healthcare 11.65%
3 Financials 9.96%
4 Consumer Discretionary 4.19%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$69.3B
$257K 0.28%
1,752
-30
-2% -$4.4K
NBH
102
Neuberger Berman Municipal Fund
NBH
$293M
$256K 0.28%
24,607
-7,417
-23% -$77.3K
STK
103
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$254K 0.27%
10,934
-1,400
-11% -$32.5K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$100B
$251K 0.27%
870
– –
GLD icon
105
SPDR Gold Trust
GLD
$107B
$249K 0.27%
1,469
– –
BHP icon
106
BHP
BHP
$142B
$239K 0.26%
3,850
-500
-11% -$31K
CGO
107
Calamos Global Total Return Fund
CGO
$116M
$237K 0.25%
26,811
-6,300
-19% -$55.6K
XSD icon
108
SPDR S&P Semiconductor ETF
XSD
$1.41B
$236K 0.25%
1,411
– –
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$219M
$233K 0.25%
3,677
– –
ROP icon
110
Roper Technologies
ROP
$56.6B
$233K 0.25%
540
-24
-4% -$10.4K
AZN icon
111
AstraZeneca
AZN
$248B
$233K 0.25%
+3,431
New +$233K
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.33B
$231K 0.25%
4,391
-258
-6% -$13.6K
BF.B icon
113
Brown-Forman Class B
BF.B
$14.2B
$229K 0.25%
+3,492
New +$229K
ET icon
114
Energy Transfer Partners
ET
$60.8B
$228K 0.25%
19,223
-500
-3% -$5.94K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$228K 0.25%
4,557
-72
-2% -$3.6K
DIVO icon
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$227K 0.24%
+6,335
New +$227K
AXON icon
117
Axon Enterprise
AXON
$58.7B
$225K 0.24%
+1,356
New +$225K
LEO
118
BNY Mellon Strategic Municipals
LEO
$371M
$224K 0.24%
36,673
-1,332
-4% -$8.14K
PM icon
119
Philip Morris
PM
$260B
$224K 0.24%
+2,212
New +$224K
FSMB icon
120
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$223K 0.24%
11,315
-1,356
-11% -$26.8K
PEG icon
121
Public Service Enterprise Group
PEG
$41.1B
$223K 0.24%
3,643
– –
VLU icon
122
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$217K 0.23%
+1,549
New +$217K
ORCL icon
123
Oracle
ORCL
$635B
$216K 0.23%
+2,648
New +$216K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$214K 0.23%
21,014
+300
+1% +$3.06K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$213K 0.23%
8,715
-600
-6% -$14.7K
2 3 4
5
6