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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
Cap. Flow
+$43.6M
Cap. Flow %
40.36%
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.34M
2
HD icon
Home Depot
HD
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4K
2
PFE icon
Pfizer
PFE
+$89.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74.4K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.5K

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 Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$81.1B
$283K 0.26%
+3,500
New +$276K
XSD icon
102
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$281K 0.26%
+1,268
New +$251K
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$277K 0.26%
48,659
+1,000
+2% +$5.72K
GD icon
104
General Dynamics
GD
$101B
$277K 0.26%
+1,286
New +$277K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.68B
$270K 0.25%
+3,016
New +$257K
NBH
106
Neuberger Municipal Fund Inc
NBH
$307M
$264K 0.24%
25,727
+927
+4% +$9.6K
AMD icon
107
Advanced Micro Devices
AMD
$871B
$263K 0.24%
+2,311
New +$240K
ROP icon
108
Roper Technologies
ROP
$36.4B
$260K 0.24%
+540
New +$245K
ADBE icon
109
Adobe
ADBE
$91.7B
$257K 0.24%
+526
New +$212K
TSLA icon
110
Tesla
TSLA
$1.48T
$251K 0.23%
+959
New +$192K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$251K 0.23%
+1,407
New +$259K
ROST icon
112
Ross Stores
ROST
$70.4B
$247K 0.23%
+2,201
New +$231K
IYW icon
113
iShares US Technology ETF
IYW
$24.6B
$246K 0.23%
+2,264
New +$222K
DHR icon
114
Danaher
DHR
$142B
$246K 0.23%
+1,158
New +$245K
AZN icon
115
AstraZeneca
AZN
$263B
$246K 0.23%
+1,716
New +$252K
ET icon
116
Energy Transfer Partners
ET
$69.4B
$245K 0.23%
19,323
– –
SPGI icon
117
S&P Global
SPGI
$130B
$245K 0.23%
+612
New +$224K
AXON
118
Axon Enterprise
AXON
$44.1B
$245K 0.23%
+1,256
New +$260K
JPM icon
119
JPMorgan Chase
JPM
$896B
$240K 0.22%
+1,648
New +$227K
BHP icon
120
BHP
BHP
$207B
$230K 0.21%
+3,850
New +$230K
PEG icon
121
Public Service Enterprise Group
PEG
$40.3B
$228K 0.21%
+3,643
New +$227K
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$283M
$225K 0.21%
+3,677
New +$229K
CVS icon
123
CVS Health
CVS
$135B
$221K 0.2%
+3,200
New +$228K
CGO
124
Calamos Global Total Return Fund
CGO
$131M
$219K 0.2%
22,578
-2,733
-11% -$25.4K
NXPI icon
125
NXP Semiconductors
NXPI
$70.3B
$219K 0.2%
+1,069
New +$190K
2 3 4
5
6

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