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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
+15.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
47
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.07M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.06M |
| 3 |
TSMC
TSM
|
+$509K |
| 4 |
Meta Platforms (Facebook)
META
|
+$410K |
| 5 |
Goldman Sachs BDC
GSBD
|
+$342K |
Top Sells
| 1 |
Apple
AAPL
|
+$783K |
| 2 |
NVIDIA
NVDA
|
+$470K |
| 3 |
Boeing
BA
|
+$411K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$329K |
| 5 |
CF Industries
CF
|
+$318K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $14.9M | 11.34% |
164,760
-6,480
| -4% | -$470K |
|
|
2
Apple
AAPL
$4.66T
| $11.2M | 8.49% |
65,038
-4,306
| -6% | -$783K |
|
3
Microsoft
MSFT
$2.9T
| $6.28M | 4.78% |
14,917
-235
| -2% | -$95.1K |
|
4
First Bank
FRBA
$439M
| $4.56M | 3.47% |
331,800
+200
| +0.1% | +$2.72K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.56M | 3.47% |
89,241
+80,021
| +868% | +$4.07M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.71M | 2.83% |
96,508
-2,184
| -2% | -$79.3K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $3.15M | 2.4% |
89,444
+3,765
| +4% | +$127K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.04M | 2.31% |
26,348
-202
| -0.8% | -$22.2K |
|
9
Eli Lilly
LLY
$1.05T
| $2.66M | 2.03% |
3,424
-26
| -0.8% | -$18.5K |
|
10
Home Depot
HD
$336B
| $2.35M | 1.79% |
6,130
-48
| -0.8% | -$17.5K |
|
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $2.12M | 1.61% |
64,917
+33,924
| +109% | +$1.06M |
|
12
Invesco QQQ Trust
QQQ
$477B
| $1.95M | 1.48% |
4,384
+58
| +1% | +$24.9K |
|
13
AbbVie
ABBV
$438B
| $1.89M | 1.44% |
10,376
-528
| -5% | -$91K |
|
14
Costco
COST
$411B
| $1.82M | 1.38% |
2,482
+235
| +10% | +$168K |
|
15
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.63M | 1.24% |
60,711
-2,712
| -4% | -$70.1K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.61M | 1.23% |
10,669
+51
| +0.5% | +$7.3K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 1.15% |
18,116
-433
| -2% | -$34.9K |
|
18
iShares Semiconductor ETF
SOXX
$46.1B
| $1.45M | 1.1% |
6,403
+31
| +0.5% | +$6.45K |
|
19
Amazon
AMZN
$2.66T
| $1.44M | 1.1% |
8,001
+772
| +11% | +$129K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 1.05% |
3,285
| – | – |
|
|
21
Goldman Sachs BDC
GSBD
$992M
| $1.35M | 1.03% |
90,340
+22,613
| +33% | +$342K |
|
22
ProShares Large Cap Core Plus
CSM
$515M
| $1.27M | 0.97% |
20,886
-1,725
| -8% | -$99K |
|
|
NVO
23
Novo Nordisk
NVO
$218B
| $1.26M | 0.96% |
9,843
+679
| +7% | +$80.8K |
|
|
24
TSMC
TSM
$2.19T
| $1.18M | 0.9% |
8,705
+4,102
| +89% | +$509K |
|
25
UnitedHealth
UNH
$390B
| $1.18M | 0.9% |
2,385
-106
| -4% | -$53.9K |
|
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