CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+17.54%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.01M
(-4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$462K |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$388K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$308K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| – | – |
-2,294
| Closed | -$542K |
|
152
Walmart
WMT
$805B
| – | – |
-2,825
| Closed | -$248K |
|