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CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

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 Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$257K 0.28%
1,752
-30
-2% -$4.44K
NBH
102
Neuberger Municipal Fund Inc
NBH
$307M
$256K 0.28%
24,607
-7,417
-23% -$77.4K
STK
103
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$254K 0.27%
10,934
-1,400
-11% -$35K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$251K 0.27%
870
– –
GLD icon
105
SPDR Gold Trust
GLD
$129B
$249K 0.27%
1,469
– –
BHP icon
106
BHP
BHP
$207B
$239K 0.26%
3,850
-500
-11% -$28.1K
CGO
107
Calamos Global Total Return Fund
CGO
$131M
$237K 0.25%
26,811
-6,300
-19% -$58K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$236K 0.25%
1,411
– –
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$283M
$233K 0.25%
3,677
– –
ROP icon
110
Roper Technologies
ROP
$36.4B
$233K 0.25%
540
-24
-4% -$9.89K
AZN icon
111
AstraZeneca
AZN
$263B
$233K 0.25%
+1,716
New +$215K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.08B
$231K 0.25%
4,391
-258
-6% -$13.1K
BF.B icon
113
Brown-Forman Class B
BF.B
$12B
$229K 0.25%
+3,492
New +$237K
ET icon
114
Energy Transfer Partners
ET
$69.4B
$228K 0.25%
19,223
-500
-3% -$6K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$228K 0.25%
4,557
-72
-2% -$3.6K
DIVO icon
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$227K 0.24%
+6,335
New +$223K
AXON
117
Axon Enterprise
AXON
$44.1B
$225K 0.24%
+1,356
New +$214K
LEO
118
BNY Mellon Strategic Municipals
LEO
$399M
$224K 0.24%
36,673
-1,332
-4% -$8.15K
PM icon
119
Philip Morris
PM
$281B
$224K 0.24%
+2,212
New +$209K
FSMB icon
120
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$223K 0.24%
11,315
-1,356
-11% -$26.6K
PEG icon
121
Public Service Enterprise Group
PEG
$40.3B
$223K 0.24%
3,643
– –
VLU icon
122
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$217K 0.23%
+1,549
New +$215K
ORCL icon
123
Oracle
ORCL
$379B
$216K 0.23%
+2,648
New +$201K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$214K 0.23%
21,014
+300
+1% +$3.19K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$213K 0.23%
8,715
-600
-6% -$15.7K
2 3 4
5
6

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