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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
+4.31%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
2
SYM icon
Symbotic
SYM
+$961K
3
ASML icon
ASML
ASML
+$825K
4
ARM icon
Arm
ARM
+$793K
5
CYBR
CyberArk
CYBR
+$754K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
NVO
Novo Nordisk
NVO
+$411K
3
MTB icon
M&T Bank
MTB
+$410K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$345K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$371K 0.21%
4,318
-94
-2% -$8.13K
STK
102
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$368K 0.21%
11,526
+356
+3% +$11.9K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.22B
$360K 0.21%
2,724
-3
-0.1% -$422
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$354K 0.2%
7,114
+112
+2% +$5.89K
AXP icon
105
American Express
AXP
$242B
$354K 0.2%
1,193
– –
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.68B
$343K 0.2%
2,976
– –
TXN icon
107
Texas Instruments
TXN
$272B
$336K 0.19%
1,791
-24
-1% -$4.8K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$328K 0.19%
6,740
-1,431
-18% -$69.9K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$321K 0.18%
7,710
– –
LULU icon
110
lululemon athletica
LULU
$13.7B
$314K 0.18%
820
+50
+6% +$16.3K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$309K 0.18%
1,277
-15
-1% -$3.69K
SPGI icon
112
S&P Global
SPGI
$130B
$305K 0.18%
612
+6
+1% +$3.04K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$302K 0.17%
2,231
-24
-1% -$3.4K
KLIP icon
114
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$291K 0.17%
8,970
+1,457
+19% +$50.2K
PSX icon
115
Phillips 66
PSX
$79.5B
$289K 0.17%
2,539
– –
INTC icon
116
Intel
INTC
$518B
$288K 0.17%
14,361
-712
-5% -$16.1K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$287K 0.16%
3,680
– –
ZTS icon
118
Zoetis
ZTS
$31.6B
$284K 0.16%
1,745
– –
CSL icon
119
Carlisle Companies
CSL
$13.5B
$275K 0.16%
746
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$72.3B
$275K 0.16%
3,480
– –
QCOM icon
121
Qualcomm
QCOM
$194B
$271K 0.16%
1,766
-23
-1% -$3.77K
XSD icon
122
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$270K 0.16%
1,087
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.4B
$264K 0.15%
2,069
+4
+0.2% +$522
NVS icon
124
Novartis
NVS
$293B
$263K 0.15%
2,700
– –
ADBE icon
125
Adobe
ADBE
$91.7B
$256K 0.15%
576
– –
3 4
5
6 7

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