We are live on ! Find out more
CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-73.54%
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
95

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$198K
2
ABBV icon
AbbVie
ABBV
+$87.9K
3
MSFT icon
Microsoft
MSFT
+$77.8K
4
MPT
Medical Properties Trust
MPT
+$43.6K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.09M
2
HD icon
Home Depot
HD
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$11.6M 20.64%
70,526
+253
+0.4% +$37.3K
NVDA icon
2
NVIDIA
NVDA
$4.93T
$5.17M 9.18%
186,220
+1,620
+0.9% +$35.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.29M 7.6%
14,863
+305
+2% +$77.8K
FRBA icon
4
First Bank
FRBA
$439M
$3.19M 5.66%
316,100
+500
+0.2% +$6.45K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$3.12M 5.53%
99,410
– –
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$2.78M 4.94%
58,100
-3,471
-6% -$166K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.42M 4.3%
26,744
-192
-0.7% -$17K
ABBV icon
8
AbbVie
ABBV
$438B
$1.92M 3.4%
12,027
+575
+5% +$87.9K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$99B
$1.85M 3.29%
75,960
-1,662
-2% -$41.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 2.51%
19,473
-426
-2% -$30.6K
NEE icon
11
NextEra Energy
NEE
$184B
$1.18M 2.1%
15,325
-5
-0% -$385
CSM icon
12
ProShares Large Cap Core Plus
CSM
$515M
$1.14M 2.02%
23,878
-616
-3% -$29.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$1.08M 1.92%
10,411
+28
+0.3% +$2.69K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$948K 1.68%
22,890
+6
+0% +$257
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$934K 1.66%
15,690
– –
PFE icon
16
Pfizer
PFE
$140B
$931K 1.65%
22,827
-3,181
-12% -$137K
GSBD icon
17
Goldman Sachs BDC
GSBD
$992M
$886K 1.57%
64,927
-2,814
-4% -$42K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$848K 1.5%
18,160
-568
-3% -$26.3K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$811K 1.44%
11,175
-1,725
-13% -$119K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$780K 1.38%
15,594
-67
-0.4% -$3.36K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$748K 1.33%
15,663
-5,679
-27% -$271K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$640K 1.14%
37,341
+1,555
+4% +$25.9K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$635K 1.13%
11,631
+532
+5% +$28.9K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$627K 1.11%
13,291
-1,798
-12% -$84.2K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$578K 1.03%
23,685
-127
-0.5% -$3.11K
1
2 3 4 5

Similar funds

PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $123M AUM 11.5% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return