CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+15.83%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
49
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$967K |
| 4 |
TSMC
TSM
|
$558K |
| 5 |
Meta Platforms (Facebook)
META
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
NVIDIA
NVDA
|
$585K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.9M | 11.34% | 16,476 -648 | -4% | -$585K |
|
|
2
Apple
AAPL
$3.45T
| $11.2M | 8.49% | 65,038 -4,306 | -6% | -$738K |
|
3
Microsoft
MSFT
$3.77T
| $6.28M | 4.78% | 14,917 -235 | -2% | -$98.9K |
|
4
First Bank
FRBA
$419M
| $4.56M | 3.47% | 331,800 +200 | +0.1% | +$2.75K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.56M | 3.47% | 89,241 +80,021 | +868% | +$4.09M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.71M | 2.83% | 96,508 -2,184 | -2% | -$84K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.15M | 2.4% | 89,444 +3,765 | +4% | +$132K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.04M | 2.31% | 26,348 -202 | -0.8% | -$23.3K |
|
9
Eli Lilly
LLY
$657B
| $2.66M | 2.03% | 3,424 -26 | -0.8% | -$20.2K |
|
10
Home Depot
HD
$405B
| $2.35M | 1.79% | 6,130 -48 | -0.8% | -$18.4K |
|
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.12M | 1.61% | 64,917 +33,924 | +109% | +$1.11M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.48% | 4,384 +58 | +1% | +$25.8K |
|
13
AbbVie
ABBV
$372B
| $1.89M | 1.44% | 10,376 -528 | -5% | -$96.2K |
|
14
Costco
COST
$418B
| $1.82M | 1.38% | 2,482 +235 | +10% | +$172K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 1.24% | 20,237 -904 | -4% | -$72.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.23% | 10,669 +51 | +0.5% | +$7.7K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 1.15% | 18,116 -433 | -2% | -$36.2K |
|
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $1.45M | 1.1% | 6,403 +4,279 | +201% | +$967K |
|
19
Amazon
AMZN
$2.44T
| $1.44M | 1.1% | 8,001 +772 | +11% | +$139K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.05% | 3,285 | – | – |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $1.35M | 1.03% | 90,340 +22,613 | +33% | +$339K |
|
22
ProShares Large Cap Core Plus
CSM
$466M
| $1.27M | 0.97% | 20,886 -1,725 | -8% | -$105K |
|
23
Novo Nordisk
NVO
$251B
| $1.26M | 0.96% | 9,843 +679 | +7% | +$87.2K |
|
|
24
TSMC
TSM
$1.2T
| $1.18M | 0.9% | 8,705 +4,102 | +89% | +$558K |
|
25
UnitedHealth
UNH
$281B
| $1.18M | 0.9% | 2,385 -106 | -4% | -$52.4K |
|