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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
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.61%
2 Financials 11.67%
3 Healthcare 8.95%
4 Consumer Discretionary 5.19%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.3B
$243K 0.2%
+3,643
New +$231K
PNC icon
127
PNC Financial Services
PNC
$102B
$241K 0.2%
+1,200
New +$244K
DYHG
128
DELISTED
Direxion Dynamic Hedge ETF
DYHG
$236K 0.19%
+3,777
New +$227K
ISRG icon
129
Intuitive Surgical
ISRG
$144B
$235K 0.19%
+654
New +$225K
COM icon
130
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
$234K 0.19%
+8,004
New +$256K
ORCL icon
131
Oracle
ORCL
$379B
$234K 0.19%
+2,688
New +$252K
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$233K 0.19%
+2,765
New +$245K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228K 0.19%
+2,459
New +$230K
VUG icon
134
Vanguard Growth ETF
VUG
$223B
$224K 0.18%
+4,194
New +$218K
AMD icon
135
Advanced Micro Devices
AMD
$871B
$220K 0.18%
+1,530
New +$206K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$220K 0.18%
+1,209
New +$223K
GNL icon
137
Global Net Lease
GNL
$1.86B
$216K 0.18%
+14,140
New +$220K
APPS icon
138
Digital Turbine
APPS
$1.2B
$211K 0.17%
+3,455
New +$235K
WMT icon
139
Walmart Inc
WMT
$913B
$209K 0.17%
+4,338
New +$207K
JPM icon
140
JPMorgan Chase
JPM
$896B
$207K 0.17%
+1,307
New +$215K
GINN icon
141
Goldman Sachs Innovate Equity ETF
GINN
$213M
$203K 0.17%
+3,336
New +$206K
CSL icon
142
Carlisle Companies
CSL
$13.5B
$202K 0.17%
+815
New +$187K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$202K 0.17%
+13,454
New +$197K
GDO
144
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.4M
$196K 0.16%
+11,203
New +$198K
FNB icon
145
FNB Corp
FNB
$6.74B
$172K 0.14%
+14,164
New +$171K
ET icon
146
Energy Transfer Partners
ET
$69.4B
$141K 0.12%
+17,123
New +$156K
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$71K 0.06%
+18,875
New +$72.4K
GLOP
148
DELISTED
GASLOG PARTNERS LP
GLOP
$54K 0.04%
+12,600
New +$60.5K
2 3 4 5
6

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DWM
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EFA
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SCM
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CWM
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DRP
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BMD
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