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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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
(-4.7%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15
Top Buys
| 1 |
ExxonMobil
XOM
|
+$460K |
| 2 |
Chevron
CVX
|
+$440K |
| 3 |
PayPal
PYPL
|
+$421K |
| 4 |
Cameco
CCJ
|
+$394K |
| 5 |
Amazon
AMZN
|
+$371K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.72M |
| 2 |
Revvity
RVTY
|
+$362K |
| 3 |
American Tower
AMT
|
+$321K |
| 4 |
Crown Castle
CCI
|
+$304K |
| 5 |
NXP Semiconductors
NXPI
|
+$293K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $12.1M | 10.45% |
69,251
+142
| +0.2% | +$23.9K |
|
2
NVIDIA
NVDA
$4.93T
| $5.55M | 4.8% |
203,490
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $4.65M | 4.02% |
15,077
+226
| +2% | +$68K |
|
4
First Bank
FRBA
$439M
| $4.42M | 3.82% |
310,600
| – | – |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.44M | 2.98% |
100,795
| – | – |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $3.31M | 2.86% |
67,530
-4,236
| -6% | -$210K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.7M | 2.34% |
26,791
+648
| +2% | +$64.6K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $2.49M | 2.15% |
86,160
| – | – |
|
|
9
Amazon
AMZN
$2.66T
| $1.91M | 1.65% |
11,700
+2,400
| +26% | +$371K |
|
10
Home Depot
HD
$336B
| $1.8M | 1.56% |
6,021
+18
| +0.3% | +$6.24K |
|
11
AbbVie
ABBV
$438B
| $1.76M | 1.53% |
10,888
-268
| -2% | -$38.9K |
|
12
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.7M | 1.47% |
64,509
-1,197
| -2% | -$31.3K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.7M | 1.46% |
33,963
-2,725
| -7% | -$140K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 1.35% |
20,187
| – | – |
|
15
Johnson & Johnson
JNJ
$621B
| $1.52M | 1.32% |
8,601
+54
| +0.6% | +$9.19K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.5M | 1.3% |
10,820
+720
| +7% | +$97.8K |
|
17
Goldman Sachs BDC
GSBD
$992M
| $1.47M | 1.27% |
74,797
-250
| -0.3% | -$4.94K |
|
18
Pfizer
PFE
$140B
| $1.36M | 1.17% |
26,185
-1,758
| -6% | -$91.2K |
|
19
ProShares Large Cap Core Plus
CSM
$515M
| $1.35M | 1.17% |
25,174
-300
| -1% | -$15.9K |
|
|
20
PayPal
PYPL
$42B
| $1.3M | 1.12% |
11,229
+3,165
| +39% | +$421K |
|
21
NextEra Energy
NEE
$184B
| $1.28M | 1.11% |
15,137
+133
| +0.9% | +$10.7K |
|
22
iShares Semiconductor ETF
SOXX
$46.1B
| $1.21M | 1.05% |
7,668
+24
| +0.3% | +$3.84K |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.17M | 1.01% |
23,877
-3,795
| -14% | -$187K |
|
24
Costco
COST
$411B
| $1.1M | 0.95% |
1,909
+17
| +0.9% | +$8.92K |
|
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $1.07M | 0.92% |
13,778
-1,585
| -10% | -$121K |
|
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