CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
-13.16%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-18%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
157
New
4
Increased
37
Reduced
51
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Broadcom
AVGO
|
$326K |
| 3 |
Fortinet
FTNT
|
$300K |
| 4 |
Philip Morris
PM
|
$232K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$286K |
| 2 |
Live Nation Entertainment
LYV
|
$282K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.45M | 9.92% | 69,102 -149 | -0.2% | -$20.4K |
|
2
First Bank
FRBA
$419M
| $4.34M | 4.56% | 310,600 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.9M | 4.1% | 15,192 +115 | +0.8% | +$29.5K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.23M | 3.39% | 66,833 -697 | -1% | -$33.7K |
|
5
NVIDIA
NVDA
$4.24T
| $3.12M | 3.27% | 20,546 +197 | +1% | +$29.9K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.96M | 3.1% | 19,961 -198 | -1% | -$29.3K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.25M | 2.36% | 26,799 +8 | +0% | +$670 |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.04M | 2.14% | 8,616 | – | – |
|
9
AbbVie
ABBV
$372B
| $1.75M | 1.84% | 11,420 +532 | +5% | +$81.5K |
|
10
Home Depot
HD
$405B
| $1.63M | 1.71% | 5,954 -67 | -1% | -$18.4K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.55M | 1.62% | 32,236 -1,727 | -5% | -$82.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.6% | 8,606 +5 | +0.1% | +$888 |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 1.55% | 20,642 -861 | -4% | -$61.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 1.48% | 20,040 -147 | -0.7% | -$10.3K |
|
15
Pfizer
PFE
$141B
| $1.38M | 1.44% | 26,224 +39 | +0.1% | +$2.05K |
|
|
16
Amazon
AMZN
$2.44T
| $1.32M | 1.39% | 12,429 +11,844 | +2,025% | +$1.26M |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $1.25M | 1.31% | 74,297 -500 | -0.7% | -$8.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 1.23% | 15,187 +50 | +0.3% | +$3.87K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.23% | 539 -2 | -0.4% | -$4.36K |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $1.11M | 1.17% | 24,894 -280 | -1% | -$12.5K |
|
21
UnitedHealth
UNH
$281B
| $1.09M | 1.15% | 2,127 +100 | +5% | +$51.3K |
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.08M | 1.13% | 22,141 -1,736 | -7% | -$84.4K |
|
23
Eli Lilly
LLY
$657B
| $986K | 1.03% | 3,041 -7 | -0.2% | -$2.27K |
|
24
Costco
COST
$418B
| $939K | 0.99% | 1,959 +50 | +3% | +$24K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $937K | 0.98% | 15,773 -535 | -3% | -$31.8K |
|