CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+14.77%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-39%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-73.49%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
96
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$206K |
| 2 |
AbbVie
ABBV
|
$91.6K |
| 3 |
Microsoft
MSFT
|
$87.9K |
| 4 |
NVIDIA
NVDA
|
$45K |
| 5 |
Apple
AAPL
|
$41.7K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.09M |
| 2 |
Home Depot
HD
|
$1.89M |
| 3 |
Johnson & Johnson
JNJ
|
$1.53M |
| 4 |
UnitedHealth
UNH
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.13M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.05% |
| 4 | Utilities | 2.1% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.3B
| – | – |
-5,907
| Closed | -$418K |
|
127
Union Pacific
UNP
$133B
| – | – |
-2,521
| Closed | -$522K |
|
128
Visa
V
$683B
| – | – |
-1,265
| Closed | -$263K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,043
| Closed | -$304K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,839
| Closed | -$583K |
|
131
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| – | – |
-1,549
| Closed | -$217K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-870
| Closed | -$251K |
|
133
Exxon Mobil
XOM
$487B
| – | – |
-5,712
| Closed | -$630K |
|
134
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,411
| Closed | -$236K |
|
|
XXII
135
22nd Century Group
XXII
$6.15M
| – | – |
-13,000
| Closed | -$12K |
|
136
Zoetis
ZTS
$69.3B
| – | – |
-1,752
| Closed | -$257K |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-4,984
| Closed | -$349K |
|