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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$246K 0.21%
4,955
-157
-3% -$8.05K
IYW icon
127
iShares US Technology ETF
IYW
$24.6B
$244K 0.21%
2,364
-70
-3% -$7.15K
DIS icon
128
Walt Disney
DIS
$167B
$243K 0.21%
1,774
-64
-3% -$9.25K
VLU icon
129
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$239K 0.21%
+1,540
New +$236K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.69B
$232K 0.2%
2,665
+165
+7% +$14.9K
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$283M
$228K 0.2%
3,677
-1,050
-22% -$64.1K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$227K 0.2%
+870
New +$206K
AXP icon
133
American Express
AXP
$242B
$224K 0.19%
+1,199
New +$217K
GNL icon
134
Global Net Lease
GNL
$1.86B
$222K 0.19%
14,140
– –
PNC icon
135
PNC Financial Services
PNC
$102B
$221K 0.19%
1,200
– –
VZ icon
136
Verizon
VZ
$178B
$221K 0.19%
4,340
-708
-14% -$37.5K
ROST icon
137
Ross Stores
ROST
$70.4B
$220K 0.19%
2,436
-221
-8% -$21.1K
ORCL icon
138
Oracle
ORCL
$379B
$219K 0.19%
2,648
-40
-1% -$3.24K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$218K 0.19%
2,834
+69
+2% +$5.28K
WFH
140
DELISTED
Direxion Work From Home ETF
WFH
$217K 0.19%
3,311
-500
-13% -$32.8K
WMT icon
141
Walmart Inc
WMT
$913B
$217K 0.19%
4,374
+36
+0.8% +$1.69K
CMI icon
142
Cummins
CMI
$91.7B
$215K 0.19%
+1,046
New +$226K
FHN icon
143
First Horizon
FHN
$12.3B
$215K 0.19%
+9,148
New +$182K
COM icon
144
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
$210K 0.18%
6,318
-1,686
-21% -$53.3K
ET icon
145
Energy Transfer Partners
ET
$69.4B
$203K 0.18%
18,123
+1,000
+6% +$9.92K
VUG icon
146
Vanguard Growth ETF
VUG
$223B
$203K 0.18%
4,236
+42
+1% +$1.99K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$188K 0.16%
13,454
– –
FNB icon
148
FNB Corp
FNB
$6.74B
$176K 0.15%
14,164
– –
GDO
149
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.4M
$157K 0.14%
10,572
-631
-6% -$10.1K
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$76K 0.07%
18,875
– –
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