CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
-4.3%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-6.6%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$991K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 3 |
Medical Properties Trust
MPW
|
$442K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$235K |
| 5 |
BHP
BHP
|
$218K |
Top Sells
| 1 |
Garmin
GRMN
|
$329K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$269K |
| 3 |
AstraZeneca
AZN
|
$260K |
| 4 |
CME Group
CME
|
$244K |
| 5 |
Teledyne Technologies
TDY
|
$234K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.53M | 10.72% | 68,969 -133 | -0.2% | -$18.4K |
|
2
First Bank
FRBA
$419M
| $4.31M | 4.85% | 315,600 +5,000 | +2% | +$68.3K |
|
3
Microsoft
MSFT
$3.77T
| $3.4M | 3.82% | 14,599 -593 | -4% | -$138K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.07M | 3.45% | 64,833 -2,000 | -3% | -$94.7K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.77M | 3.11% | 19,935 -26 | -0.1% | -$3.61K |
|
6
NVIDIA
NVDA
$4.24T
| $2.39M | 2.68% | 19,664 -882 | -4% | -$107K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.15M | 2.42% | 27,083 +284 | +1% | +$22.6K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.94M | 2.19% | 8,586 -30 | -0.3% | -$6.79K |
|
9
Home Depot
HD
$405B
| $1.64M | 1.84% | 5,939 -15 | -0.3% | -$4.14K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 1.81% | 24,175 +3,533 | +17% | +$235K |
|
11
AbbVie
ABBV
$372B
| $1.54M | 1.73% | 11,481 +61 | +0.5% | +$8.19K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.58% | 8,582 -24 | -0.3% | -$3.92K |
|
13
Amazon
AMZN
$2.44T
| $1.33M | 1.49% | 11,746 -683 | -5% | -$77.2K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 1.48% | 19,970 -70 | -0.3% | -$4.63K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.35% | 15,271 +84 | +0.6% | +$6.58K |
|
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.18M | 1.33% | 26,253 -5,983 | -19% | -$269K |
|
17
Pfizer
PFE
$141B
| $1.13M | 1.27% | 25,822 -402 | -2% | -$17.6K |
|
18
UnitedHealth
UNH
$281B
| $1.09M | 1.23% | 2,159 +32 | +2% | +$16.2K |
|
19
Goldman Sachs BDC
GSBD
$1.31B
| $1.07M | 1.21% | 74,297 | – | – |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.07M | 1.21% | 22,141 | – | – |
|
21
ProShares Large Cap Core Plus
CSM
$466M
| $1.05M | 1.18% | 24,894 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.17% | 10,909 +10,370 | +1,924% | +$991K |
|
23
Eli Lilly
LLY
$657B
| $1M | 1.13% | 3,096 +55 | +2% | +$17.8K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $936K | 1.05% | 15,773 | – | – |
|
25
Costco
COST
$418B
| $894K | 1.01% | 1,894 -65 | -3% | -$30.7K |
|