CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
1 Year Est. Return
+23.32%
AUM
$150M
AUM Growth
-$24M
(-14%)
Holding
163
Top Buys
| 1 | +$424K | |
| 2 | +$374K | |
| 3 | +$328K | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$298K |
| 5 |
Symbotic
SYM
|
+$290K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$1.05M | |
| 3 | +$975K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
| – | – |
-4,318
|
|
||
152
NXP Semiconductors
NXPI
$52.5B
| – | – |
-1,014
|
|
||
153
Ross Stores
ROST
$51.7B
| – | – |
-1,462
|
|
||
154
Tesla
TSLA
$1.48T
| – | – |
-1,380
|
|
||
155
Visa
V
$670B
| – | – |
-660
|
|
||
156
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| – | – |
-1,197
|
|
||
157
Vanguard High Dividend Yield ETF
VYM
$65.5B
| – | – |
-2,069
|
|
||
158
Salesforce
CRM
$246B
| – | – |
-687
|
|
||
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| – | – |
-4,764
|
|
||
160
Danaher
DHR
$153B
| – | – |
-981
|
|
||
|
DHY
161
Credit Suisse High Yield Credit Fund
DHY
$216M
| – | – |
-12,308
|
|
||
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
| – | – |
-10,205
|
|