We are live on ! Find out more
CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.61%
2 Financials 11.67%
3 Healthcare 8.95%
4 Consumer Discretionary 5.19%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$12.3M 10.1%
+69,109
New +$10.9M
NVDA icon
2
NVIDIA
NVDA
$4.93T
$5.99M 4.93%
+203,490
New +$5.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$5M 4.11%
+14,851
New +$4.81M
FRBA icon
4
First Bank
FRBA
$439M
$4.51M 3.71%
+310,600
New +$4.61M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$3.59M 2.95%
+71,766
New +$3.61M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$3.46M 2.85%
+100,795
New +$3.37M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.8M 2.3%
+26,143
New +$2.73M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$2.79M 2.3%
+86,160
New +$2.67M
HD icon
9
Home Depot
HD
$336B
$2.49M 2.05%
+6,003
New +$2.29M
MTB icon
10
M&T Bank
MTB
$35.5B
$2.09M 1.72%
+13,600
New +$2.09M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.93M 1.59%
+36,688
New +$1.94M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$99B
$1.77M 1.46%
+65,706
New +$1.71M
PFE icon
13
Pfizer
PFE
$140B
$1.65M 1.36%
+27,943
New +$1.38M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 1.34%
+20,187
New +$1.56M
AMZN icon
15
Amazon
AMZN
$2.66T
$1.55M 1.28%
+9,300
New +$1.59M
PYPL icon
16
PayPal
PYPL
$42B
$1.52M 1.25%
+8,064
New +$1.74M
ABBV icon
17
AbbVie
ABBV
$438B
$1.51M 1.24%
+11,156
New +$1.32M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$1.46M 1.2%
+10,100
New +$1.45M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$1.46M 1.2%
+8,547
New +$1.4M
GSBD icon
20
Goldman Sachs BDC
GSBD
$992M
$1.44M 1.18%
+75,047
New +$1.42M
CSM icon
21
ProShares Large Cap Core Plus
CSM
$515M
$1.42M 1.17%
+25,474
New +$1.36M
NEE icon
22
NextEra Energy
NEE
$184B
$1.4M 1.15%
+15,004
New +$1.3M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$46.1B
$1.38M 1.14%
+7,644
New +$1.28M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.37M 1.13%
+27,672
New +$1.38M
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.31M 1.08%
+15,363
New +$1.32M
1
2 3 4 5

Similar funds

PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $123M AUM 11.5% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return