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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
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$377K |
| 2 |
Philip Morris
PM
|
+$240K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$201K |
| 4 |
Procter & Gamble
PG
|
+$99K |
| 5 |
Amazon
AMZN
|
+$91.2K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$286K |
| 2 |
Live Nation Entertainment
LYV
|
+$282K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$262K |
| 4 |
iShares US Technology ETF
IYW
|
+$244K |
| 5 |
Walt Disney
DIS
|
+$243K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $9.45M | 9.92% |
69,102
-149
| -0.2% | -$22.6K |
|
2
First Bank
FRBA
$439M
| $4.34M | 4.56% |
310,600
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $3.9M | 4.1% |
15,192
+115
| +0.8% | +$31.2K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $3.23M | 3.39% |
66,833
-697
| -1% | -$33.9K |
|
5
NVIDIA
NVDA
$4.93T
| $3.12M | 3.27% |
205,460
+1,970
| +1% | +$37.2K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $2.96M | 3.1% |
99,805
-990
| -1% | -$31.8K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.25M | 2.36% |
26,799
+8
| +0% | +$729 |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $2.04M | 2.14% |
86,160
| – | – |
|
9
AbbVie
ABBV
$438B
| $1.75M | 1.84% |
11,420
+532
| +5% | +$81.3K |
|
10
Home Depot
HD
$336B
| $1.63M | 1.71% |
5,954
-67
| -1% | -$19.8K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.55M | 1.62% |
32,236
-1,727
| -5% | -$83.3K |
|
12
Johnson & Johnson
JNJ
$621B
| $1.53M | 1.6% |
8,606
+5
| +0.1% | +$891 |
|
13
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.48M | 1.55% |
61,926
-2,583
| -4% | -$65.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 1.48% |
20,040
-147
| -0.7% | -$10.8K |
|
15
Pfizer
PFE
$140B
| $1.38M | 1.44% |
26,224
+39
| +0.1% | +$1.99K |
|
|
16
Amazon
AMZN
$2.66T
| $1.32M | 1.39% |
12,429
+729
| +6% | +$91.2K |
|
17
Goldman Sachs BDC
GSBD
$992M
| $1.25M | 1.31% |
74,297
-500
| -0.7% | -$9.23K |
|
18
NextEra Energy
NEE
$184B
| $1.18M | 1.23% |
15,187
+50
| +0.3% | +$3.81K |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.18M | 1.23% |
10,780
-40
| -0.4% | -$4.71K |
|
20
ProShares Large Cap Core Plus
CSM
$515M
| $1.11M | 1.17% |
24,894
-280
| -1% | -$13.8K |
|
21
UnitedHealth
UNH
$390B
| $1.09M | 1.15% |
2,127
+100
| +5% | +$50.2K |
|
22
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.08M | 1.13% |
22,141
-1,736
| -7% | -$84.8K |
|
23
Eli Lilly
LLY
$1.05T
| $986K | 1.03% |
3,041
-7
| -0.2% | -$2.1K |
|
24
Costco
COST
$411B
| $939K | 0.99% |
1,959
+50
| +3% | +$25.4K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $937K | 0.98% |
15,773
-535
| -3% | -$31.8K |
|
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