CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+6.49%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+4.6%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$261K |
| 2 |
AstraZeneca
AZN
|
$233K |
| 3 |
Brown-Forman Class B
BF.B
|
$229K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$227K |
| 5 |
Axon Enterprise
AXON
|
$225K |
Top Sells
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.13M | 9.81% | 70,273 +1,304 | +2% | +$169K |
|
2
First Bank
FRBA
$419M
| $4.34M | 4.67% | 315,600 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.49M | 3.75% | 14,558 -41 | -0.3% | -$9.83K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.08M | 3.32% | 19,882 -53 | -0.3% | -$8.22K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.92M | 3.14% | 61,571 -3,262 | -5% | -$155K |
|
6
NVIDIA
NVDA
$4.24T
| $2.7M | 2.9% | 18,460 -1,204 | -6% | -$176K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.28M | 2.46% | 26,936 -147 | -0.5% | -$12.5K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.09M | 2.24% | 8,586 | – | – |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.95M | 2.1% | 25,874 +1,699 | +7% | +$128K |
|
10
Home Depot
HD
$405B
| $1.89M | 2.03% | 5,973 +34 | +0.6% | +$10.7K |
|
11
AbbVie
ABBV
$372B
| $1.85M | 1.99% | 11,452 -29 | -0.3% | -$4.69K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.64% | 8,653 +71 | +0.8% | +$12.5K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 1.54% | 19,899 -71 | -0.4% | -$5.12K |
|
14
Pfizer
PFE
$141B
| $1.33M | 1.43% | 26,008 +186 | +0.7% | +$9.53K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.38% | 15,330 +59 | +0.4% | +$4.93K |
|
16
UnitedHealth
UNH
$281B
| $1.27M | 1.37% | 2,400 +241 | +11% | +$128K |
|
17
Eli Lilly
LLY
$657B
| $1.13M | 1.22% | 3,096 | – | – |
|
18
ProShares Large Cap Core Plus
CSM
$466M
| $1.1M | 1.18% | 24,494 -400 | -2% | -$18K |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.01M | 1.09% | 21,342 -799 | -4% | -$37.9K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 1.08% | 11,442 -231 | -2% | -$20.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $985K | 1.06% | 3,188 +270 | +9% | +$83.4K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $933K | 1% | 15,690 -83 | -0.5% | -$4.93K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $929K | 1% | 67,741 -6,556 | -9% | -$89.9K |
|
24
Costco
COST
$418B
| $923K | 0.99% | 2,022 +128 | +7% | +$58.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $916K | 0.98% | 10,383 -526 | -5% | -$46.4K |
|