CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
1 Year Est. Return
+23.32%
AUM
$144M
AUM Growth
-$6.01M
(-4%)
Holding
153
Top Buys
| 1 | +$462K | |
| 2 | +$388K | |
| 3 | +$335K | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$308K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$292K |
Top Sells
| 1 | +$5.89M | |
| 2 | +$1.55M | |
| 3 | +$1.49M | |
| 4 |
Home Depot
HD
|
+$1.47M |
| 5 |
Eli Lilly
LLY
|
+$1.42M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$224B
| – | – |
-5,161
|
|
||
152
Novartis
NVS
$259B
| – | – |
-2,700
|
|