CMS

Capital Market Strategies Portfolio holdings

AUM $144M
This Quarter Return
+12.04%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.94M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
51
Closed
4

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$658K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$376K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
$322K
4
IWM icon
iShares Russell 2000 ETF
IWM
$288K
5
ORLY icon
O'Reilly Automotive
ORLY
$254K

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$376K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$212K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$54B
$292K 0.26%
2,196
+333
+18% +$44.3K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$290K 0.25%
5,499
– –
TSLA icon
103
Tesla
TSLA
$1.08T
$289K 0.25%
1,163
+169
+17% +$42K
ET icon
104
Energy Transfer Partners
ET
$60.8B
$289K 0.25%
20,931
+1,608
+8% +$22.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$288K 0.25%
+1,433
New +$288K
QCOM icon
106
Qualcomm
QCOM
$173B
$283K 0.25%
1,959
-150
-7% -$21.7K
IYW icon
107
iShares US Technology ETF
IYW
$22.9B
$278K 0.24%
2,264
– –
CP icon
108
Canadian Pacific Kansas City
CP
$69.9B
$277K 0.24%
3,500
– –
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$276K 0.24%
7,546
-60
-0.8% -$2.19K
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$266K 0.23%
13,001
+1,196
+10% +$24.4K
MNST icon
111
Monster Beverage
MNST
$60.9B
$264K 0.23%
4,586
-109
-2% -$6.28K
BHP icon
112
BHP
BHP
$142B
$263K 0.23%
3,850
– –
XSD icon
113
SPDR S&P Semiconductor ETF
XSD
$1.41B
$260K 0.23%
1,155
– –
JPM icon
114
JPMorgan Chase
JPM
$829B
$254K 0.22%
1,496
+1
+0.1% +$170
ORLY icon
115
O'Reilly Automotive
ORLY
$88B
$254K 0.22%
+267
New +$254K
SPGI icon
116
S&P Global
SPGI
$167B
$253K 0.22%
575
-37
-6% -$16.3K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$1.86B
$253K 0.22%
4,895
-1,100
-18% -$56.8K
ROP icon
118
Roper Technologies
ROP
$56.6B
$251K 0.22%
461
– –
DHR icon
119
Danaher
DHR
$147B
$251K 0.22%
1,085
– –
NXPI icon
120
NXP Semiconductors
NXPI
$59.2B
$250K 0.22%
1,089
– –
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$219M
$249K 0.22%
3,777
+100
+3% +$6.58K
PYPL icon
122
PayPal
PYPL
$67.1B
$247K 0.22%
4,029
-990
-20% -$60.8K
LIN icon
123
Linde
LIN
$224B
$246K 0.21%
598
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$244K 0.21%
3,467
+105
+3% +$7.38K
GLD icon
125
SPDR Gold Trust
GLD
$107B
$238K 0.21%
1,247
+55
+5% +$10.5K
2 3 4
5
6