CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
-3.14%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
45
Reduced
50
Closed
15
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$669K |
| 2 |
Chevron
CVX
|
$500K |
| 3 |
Cameco
CCJ
|
$489K |
| 4 |
Exxon Mobil
XOM
|
$489K |
| 5 |
CF Industries
CF
|
$457K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.65M |
| 2 |
Revvity
RVTY
|
$362K |
| 3 |
American Tower
AMT
|
$331K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 10.45% | 69,251 +142 | +0.2% | +$24.8K |
|
2
NVIDIA
NVDA
$4.24T
| $5.55M | 4.8% | 20,349 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.65M | 4.02% | 15,077 +226 | +2% | +$69.7K |
|
4
First Bank
FRBA
$419M
| $4.42M | 3.82% | 310,600 | – | – |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.44M | 2.98% | 20,159 | – | – |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.31M | 2.86% | 67,530 -4,236 | -6% | -$207K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 2.34% | 26,791 +648 | +2% | +$65.4K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.49M | 2.15% | 8,616 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.91M | 1.65% | 585 +120 | +26% | +$391K |
|
10
Home Depot
HD
$405B
| $1.8M | 1.56% | 6,021 +18 | +0.3% | +$5.39K |
|
11
AbbVie
ABBV
$372B
| $1.77M | 1.53% | 10,888 -268 | -2% | -$43.4K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 1.47% | 21,503 -399 | -2% | -$31.5K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.7M | 1.46% | 33,963 -2,725 | -7% | -$136K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 1.35% | 20,187 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.32% | 8,601 +54 | +0.6% | +$9.57K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.3% | 541 +36 | +7% | +$100K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $1.47M | 1.27% | 74,797 -250 | -0.3% | -$4.9K |
|
18
Pfizer
PFE
$141B
| $1.36M | 1.17% | 26,185 -1,758 | -6% | -$91K |
|
|
19
ProShares Large Cap Core Plus
CSM
$466M
| $1.36M | 1.17% | 25,174 +12,437 | +98% | +$669K |
|
20
PayPal
PYPL
$67.1B
| $1.3M | 1.12% | 11,229 +3,165 | +39% | +$366K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.11% | 15,137 +133 | +0.9% | +$11.3K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $1.21M | 1.05% | 2,556 +8 | +0.3% | +$3.79K |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.17M | 1.01% | 23,877 -3,795 | -14% | -$186K |
|
24
Costco
COST
$418B
| $1.1M | 0.95% | 1,909 +17 | +0.9% | +$9.79K |
|
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.07M | 0.92% | 13,778 -1,585 | -10% | -$123K |
|