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CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$424K |
| 2 |
CRISPR Therapeutics
CRSP
|
+$409K |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$392K |
| 4 |
Symbotic
SYM
|
+$367K |
| 5 |
American Superconductor
AMSC
|
+$329K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$1.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$963K |
| 5 |
Microsoft
MSFT
|
+$878K |
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 | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$41.7B
| – | – |
-4,800
| Closed | -$212K |
|
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| – | – |
-9,922
| Closed | -$474K |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| – | – |
-9,239
| Closed | -$521K |
|
154
Coca-Cola
KO
$362B
| – | – |
-3,240
| Closed | -$202K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-7,114
| Closed | -$354K |
|
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| – | – |
-4,318
| Closed | -$371K |
|
157
NXP Semiconductors
NXPI
$70.3B
| – | – |
-1,014
| Closed | -$211K |
|
158
Ross Stores
ROST
$70.4B
| – | – |
-1,462
| Closed | -$221K |
|
159
Tesla
TSLA
$1.48T
| – | – |
-1,380
| Closed | -$557K |
|
160
Visa
V
$680B
| – | – |
-660
| Closed | -$209K |
|
161
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
| – | – |
-1,197
| Closed | -$220K |
|
162
Vanguard High Dividend Yield ETF
VYM
$80.4B
| – | – |
-2,069
| Closed | -$264K |
|
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