CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
-2.24%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
43
Reduced
64
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.47M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.1M |
| 3 |
Palantir
PLTR
|
$445K |
| 4 |
Novo Nordisk
NVO
|
$409K |
| 5 |
Invesco QQQ Trust
QQQ
|
$374K |
Top Sells
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 11.84% | 68,851 -1,500 | -2% | -$259K |
|
2
NVIDIA
NVDA
$4.24T
| $7.52M | 7.5% | 17,287 -1,353 | -7% | -$589K |
|
3
Microsoft
MSFT
$3.77T
| $4.71M | 4.69% | 15,013 +156 | +1% | +$48.9K |
|
4
First Bank
FRBA
$419M
| $3.57M | 3.56% | 331,600 | – | – |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.09M | 3.08% | 98,986 +79,104 | +398% | +$2.47M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.49M | 2.49% | 26,917 +222 | +0.8% | +$20.6K |
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.34M | 2.33% | 84,490 +75,941 | +888% | +$2.1M |
|
8
Home Depot
HD
$405B
| $1.77M | 1.77% | 6,074 +6 | +0.1% | +$1.75K |
|
9
AbbVie
ABBV
$372B
| $1.71M | 1.7% | 11,593 -303 | -3% | -$44.7K |
|
10
Eli Lilly
LLY
$657B
| $1.67M | 1.66% | 3,175 +59 | +2% | +$31K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 1.6% | 23,062 -899 | -4% | -$62.4K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 1.53% | 4,325 +1,054 | +32% | +$374K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.36% | 10,324 -194 | -2% | -$25.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 1.32% | 18,549 -774 | -4% | -$55.3K |
|
15
UnitedHealth
UNH
$281B
| $1.29M | 1.29% | 2,541 +80 | +3% | +$40.8K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.27M | 1.26% | 27,007 -29,540 | -52% | -$1.39M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.25% | 8,070 -181 | -2% | -$28.1K |
|
18
Costco
COST
$418B
| $1.15M | 1.14% | 2,027 | – | – |
|
19
ProShares Large Cap Core Plus
CSM
$466M
| $1.1M | 1.09% | 22,878 -400 | -2% | -$19.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 1.07% | 3,139 +2 | +0.1% | +$686 |
|
21
Exxon Mobil
XOM
$487B
| $983K | 0.98% | 8,486 +604 | +8% | +$70K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $964K | 0.96% | 10,892 -300 | -3% | -$26.6K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $939K | 0.94% | 2,014 -175 | -8% | -$81.6K |
|
24
Goldman Sachs BDC
GSBD
$1.31B
| $922K | 0.92% | 65,827 +500 | +0.8% | +$7.01K |
|
25
Amazon
AMZN
$2.44T
| $893K | 0.89% | 7,160 -1,862 | -21% | -$232K |
|