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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
(-6.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11
Top Buys
| 1 |
MPT
Medical Properties Trust
MPT
|
+$565K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 3 |
BHP
BHP
|
+$230K |
| 4 |
Carlisle Companies
CSL
|
+$212K |
| 5 |
Ross Stores
ROST
|
+$204K |
Top Sells
| 1 |
GRMN
Garmin
GRMN
|
+$329K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$286K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $9.53M | 10.72% |
68,969
-133
| -0.2% | -$20.9K |
|
2
First Bank
FRBA
$439M
| $4.31M | 4.85% |
315,600
+5,000
| +2% | +$74.1K |
|
3
Microsoft
MSFT
$2.9T
| $3.4M | 3.82% |
14,599
-593
| -4% | -$157K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $3.07M | 3.45% |
64,833
-2,000
| -3% | -$96.5K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $2.77M | 3.11% |
99,675
-130
| -0.1% | -$4K |
|
6
NVIDIA
NVDA
$4.93T
| $2.39M | 2.68% |
196,640
-8,820
| -4% | -$139K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.15M | 2.42% |
27,083
+284
| +1% | +$25.1K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $1.94M | 2.19% |
85,860
-300
| -0.3% | -$7.67K |
|
9
Home Depot
HD
$336B
| $1.64M | 1.84% |
5,939
-15
| -0.3% | -$4.43K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.61M | 1.81% |
72,525
+10,599
| +17% | +$258K |
|
11
AbbVie
ABBV
$438B
| $1.54M | 1.73% |
11,481
+61
| +0.5% | +$8.75K |
|
12
Johnson & Johnson
JNJ
$621B
| $1.4M | 1.58% |
8,582
-24
| -0.3% | -$4.06K |
|
13
Amazon
AMZN
$2.66T
| $1.33M | 1.49% |
11,746
-683
| -5% | -$86.3K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 1.48% |
19,970
-70
| -0.3% | -$5.05K |
|
15
NextEra Energy
NEE
$184B
| $1.2M | 1.35% |
15,271
+84
| +0.6% | +$7.13K |
|
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.18M | 1.33% |
26,253
-5,983
| -19% | -$286K |
|
17
Pfizer
PFE
$140B
| $1.13M | 1.27% |
25,822
-402
| -2% | -$19.5K |
|
18
UnitedHealth
UNH
$390B
| $1.09M | 1.23% |
2,159
+32
| +2% | +$16.8K |
|
19
Goldman Sachs BDC
GSBD
$992M
| $1.07M | 1.21% |
74,297
| – | – |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.07M | 1.21% |
22,141
| – | – |
|
21
ProShares Large Cap Core Plus
CSM
$515M
| $1.05M | 1.18% |
24,894
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.04M | 1.17% |
10,909
+129
| +1% | +$14.3K |
|
23
Eli Lilly
LLY
$1.05T
| $1M | 1.13% |
3,096
+55
| +2% | +$17.4K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $936K | 1.05% |
15,773
| – | – |
|
25
Costco
COST
$411B
| $894K | 1.01% |
1,894
-65
| -3% | -$33.8K |
|
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