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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
(+4.6%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$226K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$223K |
| 4 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$215K |
| 5 |
AstraZeneca
AZN
|
+$215K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$498K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$340K |
| 3 |
Nutrien
NTR
|
+$257K |
| 4 |
Amazon
AMZN
|
+$235K |
| 5 |
Carlisle Companies
CSL
|
+$208K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $9.13M | 9.81% |
70,273
+1,304
| +2% | +$186K |
|
2
First Bank
FRBA
$439M
| $4.34M | 4.67% |
315,600
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $3.49M | 3.75% |
14,558
-41
| -0.3% | -$9.84K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.08M | 3.32% |
99,410
-265
| -0.3% | -$8.15K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $2.92M | 3.14% |
61,571
-3,262
| -5% | -$154K |
|
6
NVIDIA
NVDA
$4.93T
| $2.7M | 2.9% |
184,600
-12,040
| -6% | -$177K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.28M | 2.46% |
26,936
-147
| -0.5% | -$12.5K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $2.09M | 2.24% |
85,860
| – | – |
|
9
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.95M | 2.1% |
77,622
+5,097
| +7% | +$126K |
|
10
Home Depot
HD
$336B
| $1.89M | 2.03% |
5,973
+34
| +0.6% | +$10.4K |
|
11
AbbVie
ABBV
$438B
| $1.85M | 1.99% |
11,452
-29
| -0.3% | -$4.45K |
|
12
Johnson & Johnson
JNJ
$621B
| $1.53M | 1.64% |
8,653
+71
| +0.8% | +$12.3K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 1.54% |
19,899
-71
| -0.4% | -$5.05K |
|
14
Pfizer
PFE
$140B
| $1.33M | 1.43% |
26,008
+186
| +0.7% | +$8.92K |
|
15
NextEra Energy
NEE
$184B
| $1.28M | 1.38% |
15,330
+59
| +0.4% | +$4.77K |
|
16
UnitedHealth
UNH
$390B
| $1.27M | 1.37% |
2,400
+241
| +11% | +$128K |
|
17
Eli Lilly
LLY
$1.05T
| $1.13M | 1.22% |
3,096
| – | – |
|
18
ProShares Large Cap Core Plus
CSM
$515M
| $1.1M | 1.18% |
24,494
-400
| -2% | -$18.2K |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.01M | 1.09% |
21,342
-799
| -4% | -$38.7K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1M | 1.08% |
22,884
-462
| -2% | -$20.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $985K | 1.06% |
3,188
+270
| +9% | +$80.2K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $933K | 1% |
15,690
-83
| -0.5% | -$4.93K |
|
23
Goldman Sachs BDC
GSBD
$992M
| $929K | 1% |
67,741
-6,556
| -9% | -$98.5K |
|
24
Costco
COST
$411B
| $923K | 0.99% |
2,022
+128
| +7% | +$62.5K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $916K | 0.98% |
10,383
-526
| -5% | -$50K |
|
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