CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+12.04%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
51
Closed
4
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$658K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$376K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$322K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 5 |
O'Reilly Automotive
ORLY
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 11.65% |
69,344
+493
| +0.7% | +$94.9K |
|
2
NVIDIA
NVDA
$4.24T
| $8.48M | 7.4% |
17,124
-163
| -0.9% | -$80.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.7M | 4.97% |
15,152
+139
| +0.9% | +$52.3K |
|
4
First Bank
FRBA
$419M
| $4.87M | 4.25% |
331,600
| – | – |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.47M | 3.03% |
98,692
-294
| -0.3% | -$10.3K |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.8M | 2.44% |
85,679
+1,189
| +1% | +$38.8K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.79M | 2.44% |
26,550
-367
| -1% | -$38.6K |
|
8
Home Depot
HD
$405B
| $2.14M | 1.87% |
6,178
+104
| +2% | +$36K |
|
9
Eli Lilly
LLY
$657B
| $2.01M | 1.75% |
3,450
+275
| +9% | +$160K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.55% |
4,326
+1
| +0% | +$410 |
|
11
AbbVie
ABBV
$372B
| $1.69M | 1.47% |
10,904
-689
| -6% | -$107K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 1.4% |
21,141
-1,921
| -8% | -$146K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.29% |
10,618
+294
| +3% | +$41.1K |
|
14
Costco
COST
$418B
| $1.48M | 1.29% |
2,247
+220
| +11% | +$145K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 1.26% |
18,549
| – | – |
|
16
UnitedHealth
UNH
$281B
| $1.31M | 1.14% |
2,491
-50
| -2% | -$26.3K |
|
17
ProShares Large Cap Core Plus
CSM
$466M
| $1.24M | 1.08% |
22,611
-267
| -1% | -$14.6K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $1.22M | 1.07% |
2,124
+110
| +5% | +$63.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.03% |
7,546
-524
| -6% | -$82.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 1.02% |
3,285
+146
| +5% | +$52.1K |
|
21
Amazon
AMZN
$2.44T
| $1.1M | 0.96% |
7,229
+69
| +1% | +$10.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.9% |
17,021
+1,705
| +11% | +$104K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $992K | 0.87% |
67,727
+1,900
| +3% | +$27.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.86% |
6,955
+432
| +7% | +$60.9K |
|
25
Novo Nordisk
NVO
$251B
| $948K | 0.83% |
9,164
+1,158
| +14% | +$120K |
|