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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
-2.24%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.77M
(-7.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
+$476K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$391K |
| 3 |
Monster Beverage
MNST
|
+$267K |
| 4 |
Cadence Design Systems
CDNS
|
+$259K |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$245K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $11.9M | 11.84% |
68,851
-1,500
| -2% | -$275K |
|
2
NVIDIA
NVDA
$4.93T
| $7.52M | 7.5% |
172,870
-13,530
| -7% | -$606K |
|
3
Microsoft
MSFT
$2.9T
| $4.71M | 4.69% |
15,013
+156
| +1% | +$51.5K |
|
4
First Bank
FRBA
$439M
| $3.57M | 3.56% |
331,600
| – | – |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.09M | 3.08% |
98,986
-424
| -0.4% | -$14K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.49M | 2.49% |
26,917
+222
| +0.8% | +$21.8K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $2.34M | 2.33% |
84,490
-1,000
| -1% | -$29.2K |
|
8
Home Depot
HD
$336B
| $1.77M | 1.77% |
6,074
+6
| +0.1% | +$1.93K |
|
9
AbbVie
ABBV
$438B
| $1.71M | 1.7% |
11,593
-303
| -3% | -$44.5K |
|
10
Eli Lilly
LLY
$1.05T
| $1.67M | 1.66% |
3,175
+59
| +2% | +$30.4K |
|
11
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.6M | 1.6% |
69,186
-2,697
| -4% | -$66.2K |
|
|
12
Invesco QQQ Trust
QQQ
$477B
| $1.54M | 1.53% |
4,325
+1,054
| +32% | +$391K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.37M | 1.36% |
10,324
-194
| -2% | -$25.1K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 1.32% |
18,549
-774
| -4% | -$57.7K |
|
15
UnitedHealth
UNH
$390B
| $1.29M | 1.29% |
2,541
+80
| +3% | +$39.4K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $1.27M | 1.26% |
27,007
-29,540
| -52% | -$1.4M |
|
17
Johnson & Johnson
JNJ
$621B
| $1.25M | 1.25% |
8,070
-181
| -2% | -$29.9K |
|
18
Costco
COST
$411B
| $1.15M | 1.14% |
2,027
| – | – |
|
19
ProShares Large Cap Core Plus
CSM
$515M
| $1.1M | 1.09% |
22,878
-400
| -2% | -$20.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 1.07% |
3,139
+2
| +0.1% | +$710 |
|
21
ExxonMobil
XOM
$599B
| $983K | 0.98% |
8,486
+604
| +8% | +$66.3K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $964K | 0.96% |
21,784
-600
| -3% | -$26.3K |
|
23
iShares Semiconductor ETF
SOXX
$46.1B
| $939K | 0.94% |
6,042
-525
| -8% | -$87.4K |
|
24
Goldman Sachs BDC
GSBD
$992M
| $922K | 0.92% |
65,827
+500
| +0.8% | +$7.2K |
|
25
Amazon
AMZN
$2.66T
| $893K | 0.89% |
7,160
-1,862
| -21% | -$249K |
|
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