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
$150M
AUM Growth
-$24M
(-14%)
Holding
163
Top Buys
| 1 | +$424K | |
| 2 | +$409K | |
| 3 | +$392K | |
| 4 |
Symbotic
SYM
|
+$367K |
| 5 |
American Superconductor
AMSC
|
+$329K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.14M | |
| 3 | +$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
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
| – | – |
-9,922
|
|
||
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
| – | – |
-9,239
|
|
||
153
Nuveen ESG Large-Cap Growth ETF
NULG
$2.4B
| – | – |
-4,318
|
|
||
154
NXP Semiconductors
NXPI
$50B
| – | – |
-1,014
|
|
||
155
Ross Stores
ROST
$69.4B
| – | – |
-1,462
|
|
||
156
Tesla
TSLA
$1.44T
| – | – |
-1,380
|
|
||
157
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$614M
| – | – |
-1,197
|
|
||
158
Vanguard High Dividend Yield ETF
VYM
$71.9B
| – | – |
-2,069
|
|
||
159
Coca-Cola
KO
$323B
| – | – |
-3,240
|
|
||
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| – | – |
-3,557
|
|
||
161
Visa
V
$592B
| – | – |
-660
|
|
||
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
| – | – |
-10,205
|
|