CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+10.64%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+92%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
143
New
100
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.51M |
| 2 |
Home Depot
HD
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 12.63% | 70,351 -175 | -0.2% | -$33.9K |
|
2
NVIDIA
NVDA
$4.24T
| $7.88M | 7.3% | 18,640 +18 | +0.1% | +$7.61K |
|
3
Microsoft
MSFT
$3.77T
| $5.06M | 4.68% | 14,857 -6 | -0% | -$2.04K |
|
4
First Bank
FRBA
$419M
| $3.44M | 3.19% | 331,600 +15,500 | +5% | +$161K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.25M | 3.01% | 19,882 | – | – |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.7M | 2.5% | 56,547 -1,553 | -3% | -$74K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.61M | 2.42% | 26,695 -49 | -0.2% | -$4.79K |
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.51M | 2.33% | +8,549 | New | +$2.51M |
|
|
9
Home Depot
HD
$405B
| $1.88M | 1.74% | +6,068 | New | +$1.88M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 1.61% | 23,961 -1,359 | -5% | -$98.7K |
|
11
AbbVie
ABBV
$372B
| $1.6M | 1.48% | 11,896 -131 | -1% | -$17.7K |
|
|
12
Eli Lilly
LLY
$657B
| $1.46M | 1.35% | +3,116 | New | +$1.46M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 1.33% | 19,323 -150 | -0.8% | -$11.2K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.26% | +8,251 | New | +$1.37M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.17% | 10,518 +107 | +1% | +$12.8K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 1.12% | +3,271 | New | +$1.21M |
|
17
ProShares Large Cap Core Plus
CSM
$466M
| $1.19M | 1.1% | 23,278 -600 | -3% | -$30.6K |
|
18
UnitedHealth
UNH
$281B
| $1.18M | 1.09% | +2,461 | New | +$1.18M |
|
19
Amazon
AMZN
$2.44T
| $1.18M | 1.09% | +9,022 | New | +$1.18M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 1.06% | 15,390 +65 | +0.4% | +$4.82K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $1.11M | 1.03% | +2,189 | New | +$1.11M |
|
22
Costco
COST
$418B
| $1.09M | 1.01% | +2,027 | New | +$1.09M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.99% | +3,137 | New | +$1.07M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $908K | 0.84% | 11,192 -253 | -2% | -$20.5K |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $905K | 0.84% | 65,327 +400 | +0.6% | +$5.54K |
|