CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
1 Year Est. Return
+23.32%
AUM
$144M
AUM Growth
-$6.01M
(-4%)
Holding
153
Top Buys
| 1 | +$465K | |
| 2 | +$358K | |
| 3 | +$310K | |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$286K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$279K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$1.48M | |
| 3 | +$1.45M | |
| 4 |
Eli Lilly
LLY
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
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
Walmart Inc
WMT
$962B
| – | – |
-2,825
|
|
||
152
Union Pacific
UNP
$142B
| – | – |
-2,294
|
|