CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$374K
3
+$328K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$298K
5
SYM icon
Symbotic
SYM
+$290K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$975K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
MSFT icon
Microsoft
MSFT
+$808K

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
HON icon
126
Honeywell
HON
$127B
$228K 0.15%
+1,079
AZN icon
127
AstraZeneca
AZN
$255B
$227K 0.15%
3,091
FMN
128
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$223K 0.15%
20,536
+1,525
XSD icon
129
SPDR S&P Semiconductor ETF
XSD
$1.73B
$218K 0.15%
1,087
PNC icon
130
PNC Financial Services
PNC
$71.5B
$209K 0.14%
1,189
EXP icon
131
Eagle Materials
EXP
$6.96B
$209K 0.14%
+941
COP icon
132
ConocoPhillips
COP
$110B
$205K 0.14%
+1,955
NBH
133
Neuberger Berman Municipal Fund
NBH
$306M
$205K 0.14%
19,739
+841
THC icon
134
Tenet Healthcare
THC
$18.3B
$202K 0.13%
+1,500
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$201K 0.13%
3,971
GGN
136
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$743M
$188K 0.13%
43,016
-386
CGO
137
Calamos Global Total Return Fund
CGO
$118M
$171K 0.11%
16,558
LTBR icon
138
Lightbridge
LTBR
$827M
$138K 0.09%
18,500
-1,450
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$108K 0.07%
18,700
+1,481
GNL icon
140
Global Net Lease
GNL
$1.69B
$91.9K 0.06%
11,434
-250
LEO
141
BNY Mellon Strategic Municipals
LEO
$400M
$80.3K 0.05%
13,121
+2,000
FFWM icon
142
First Foundation Inc
FFWM
$437M
$62.9K 0.04%
12,110
ABR icon
143
Arbor Realty Trust
ABR
$2.22B
– –
-17,977
ADBE icon
144
Adobe
ADBE
$142B
– –
-576
CAT icon
145
Caterpillar
CAT
$273B
– –
-661
IBKR icon
146
Interactive Brokers
IBKR
$30.5B
– –
-4,800
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
– –
-9,922
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
– –
-9,239
KO icon
149
Coca-Cola
KO
$297B
– –
-3,240
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-3,557
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