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
+14.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$36.7M
(-39%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-73.54%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
95
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$198K |
| 2 |
AbbVie
ABBV
|
+$87.9K |
| 3 |
Microsoft
MSFT
|
+$77.8K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$43.6K |
| 5 |
Apple
AAPL
|
+$37.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$390B
| – | – |
-2,400
| Closed | -$1.27M |
|
127
Union Pacific
UNP
$172B
| – | – |
-2,521
| Closed | -$522K |
|
128
Visa
V
$680B
| – | – |
-1,265
| Closed | -$263K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-4,043
| Closed | -$304K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,839
| Closed | -$583K |
|
131
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
| – | – |
-1,549
| Closed | -$217K |
|
132
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-870
| Closed | -$251K |
|
133
ExxonMobil
XOM
$599B
| – | – |
-5,712
| Closed | -$630K |
|
134
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| – | – |
-1,411
| Closed | -$236K |
|
|
XXII
135
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | -$12K |
|
136
Zoetis
ZTS
$31.6B
| – | – |
-1,752
| Closed | -$257K |
|
|
XIFR
137
XPLR Infrastructure LP
XIFR
$1.14B
| – | – |
-4,984
| Closed | -$349K |
|
Similar funds
PWM
AL
DWM
EFA
SCM
CWM
DRP
BMD