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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

1 Technology 34.53%
2 Healthcare 7.88%
3 Financials 6.91%
4 Industrials 4.51%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.4B
$294K 0.2%
6,182
-1,098
-15% -$62.9K
SPGI icon
102
S&P Global
SPGI
$130B
$293K 0.2%
577
-35
-6% -$17.9K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$292K 0.19%
7,710
– –
CCJ icon
104
Cameco
CCJ
$39.3B
$289K 0.19%
7,031
-12,352
-64% -$581K
ZTS icon
105
Zoetis
ZTS
$31.6B
$287K 0.19%
1,745
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$72.3B
$284K 0.19%
2,970
-510
-15% -$44.4K
QCOM icon
107
Qualcomm
QCOM
$194B
$271K 0.18%
1,766
– –
JPM icon
108
JPMorgan Chase
JPM
$896B
$268K 0.18%
1,093
-1,127
-51% -$287K
AMD icon
109
Advanced Micro Devices
AMD
$871B
$264K 0.18%
2,567
-2,944
-53% -$327K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$257K 0.17%
2,068
-163
-7% -$21.8K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$255K 0.17%
886
-391
-31% -$103K
CSL icon
112
Carlisle Companies
CSL
$13.5B
$254K 0.17%
746
– –
TLN
113
Talen Energy Corp
TLN
$18.9B
$250K 0.17%
1,250
– –
WMT icon
114
Walmart Inc
WMT
$913B
$248K 0.17%
2,825
-1,355
-32% -$127K
CP icon
115
Canadian Pacific Kansas City
CP
$81.1B
$246K 0.16%
3,500
– –
LIN icon
116
Linde
LIN
$242B
$240K 0.16%
515
-83
-14% -$37.4K
AMSC icon
117
American Superconductor
AMSC
$1.66B
$239K 0.16%
+13,188
New +$329K
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$239K 0.16%
21,760
+1,500
+7% +$16.6K
PANW icon
119
Palo Alto Networks
PANW
$269B
$237K 0.16%
1,388
+169
+14% +$31.3K
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$283M
$236K 0.16%
3,727
– –
WMB icon
121
Williams Companies
WMB
$91.1B
$236K 0.16%
+3,951
New +$226K
TXN icon
122
Texas Instruments
TXN
$272B
$233K 0.16%
1,298
-493
-28% -$92.3K
LULU icon
123
lululemon athletica
LULU
$13.7B
$232K 0.15%
820
– –
AXP icon
124
American Express
AXP
$242B
$231K 0.15%
860
-333
-28% -$98.4K
ROP icon
125
Roper Technologies
ROP
$36.4B
$231K 0.15%
391
– –
3 4
5
6 7

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