CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+10.64%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$51.7M
(+92%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.51M |
| 2 |
Home Depot
HD
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.3B
| $283K | 0.26% |
+3,500
| New | +$283K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $281K | 0.26% |
+1,268
| New | +$281K |
|
|
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $277K | 0.26% |
48,659
+1,000
| +2% | +$5.7K |
|
104
General Dynamics
GD
$86.2B
| $277K | 0.26% |
+1,286
| New | +$277K |
|
105
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $270K | 0.25% |
+3,016
| New | +$270K |
|
|
NBH
106
Neuberger Berman Municipal Fund
NBH
$296M
| $264K | 0.24% |
25,727
+927
| +4% | +$9.53K |
|
107
Advanced Micro Devices
AMD
$245B
| $263K | 0.24% |
+2,311
| New | +$263K |
|
108
Roper Technologies
ROP
$56.2B
| $260K | 0.24% |
+540
| New | +$260K |
|
109
Adobe
ADBE
$147B
| $257K | 0.24% |
+526
| New | +$257K |
|
110
Tesla
TSLA
$1.12T
| $251K | 0.23% |
+959
| New | +$251K |
|
111
SPDR Gold Trust
GLD
$112B
| $251K | 0.23% |
+1,407
| New | +$251K |
|
112
Ross Stores
ROST
$49.6B
| $247K | 0.23% |
+2,201
| New | +$247K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.23% |
+2,264
| New | +$246K |
|
114
Danaher
DHR
$144B
| $246K | 0.23% |
+1,158
| New | +$246K |
|
115
AstraZeneca
AZN
$254B
| $246K | 0.23% |
+3,431
| New | +$246K |
|
116
Energy Transfer Partners
ET
$59.4B
| $245K | 0.23% |
19,323
| – | – |
|
117
S&P Global
SPGI
$163B
| $245K | 0.23% |
+612
| New | +$245K |
|
118
Axon Enterprise
AXON
$55.7B
| $245K | 0.23% |
+1,256
| New | +$245K |
|
119
JPMorgan Chase
JPM
$811B
| $240K | 0.22% |
+1,648
| New | +$240K |
|
120
BHP
BHP
$137B
| $230K | 0.21% |
+3,850
| New | +$230K |
|
121
Public Service Enterprise Group
PEG
$40.2B
| $228K | 0.21% |
+3,643
| New | +$228K |
|
122
Invesco Biotechnology & Genome ETF
PBE
$226M
| $225K | 0.21% |
+3,677
| New | +$225K |
|
123
CVS Health
CVS
$93.9B
| $221K | 0.2% |
+3,200
| New | +$221K |
|
|
CGO
124
Calamos Global Total Return Fund
CGO
$116M
| $219K | 0.2% |
22,578
-2,733
| -11% | -$26.5K |
|
125
NXP Semiconductors
NXPI
$56.9B
| $219K | 0.2% |
+1,069
| New | +$219K |
|