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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
+8.76%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.1M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
60
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.37M |
| 3 |
Apple
AAPL
|
+$533K |
| 4 |
Canadian National Railway
CNI
|
+$501K |
| 5 |
Intel
INTC
|
+$500K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$352K |
| 3 |
Booking.com
BKNG
|
+$348K |
| 4 |
Monster Beverage
MNST
|
+$271K |
| 5 |
Pfizer
PFE
|
+$243K |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $18.8M | 11.88% |
152,392
-12,368
| -8% | -$1.25M |
|
|
2
Apple
AAPL
$4.66T
| $14.3M | 9.03% |
67,895
+2,857
| +4% | +$533K |
|
|
3
Microsoft
MSFT
$2.9T
| $13.9M | 8.77% |
31,074
+16,157
| +108% | +$6.82M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $9.94M | 6.28% |
194,637
+105,396
| +118% | +$5.37M |
|
5
First Bank
FRBA
$439M
| $4.42M | 2.79% |
347,313
+15,513
| +5% | +$190K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.6M | 2.27% |
94,918
-1,590
| -2% | -$60K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $3.42M | 2.16% |
93,176
+3,732
| +4% | +$130K |
|
8
Eli Lilly
LLY
$1.05T
| $3.14M | 1.98% |
3,469
+45
| +1% | +$36K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.11M | 1.97% |
26,210
-138
| -0.5% | -$15.8K |
|
10
Costco
COST
$411B
| $2.61M | 1.65% |
3,067
+585
| +24% | +$456K |
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $2.45M | 1.55% |
71,591
+6,674
| +10% | +$218K |
|
12
Invesco QQQ Trust
QQQ
$477B
| $2.13M | 1.34% |
4,443
+59
| +1% | +$26.5K |
|
13
Home Depot
HD
$336B
| $2.1M | 1.33% |
6,099
-31
| -0.5% | -$10.6K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.03M | 1.28% |
11,148
+479
| +4% | +$80.7K |
|
15
TSMC
TSM
$2.19T
| $1.89M | 1.19% |
10,884
+2,179
| +25% | +$331K |
|
16
AbbVie
ABBV
$438B
| $1.83M | 1.16% |
10,681
+305
| +3% | +$50.5K |
|
17
Amazon
AMZN
$2.66T
| $1.77M | 1.12% |
9,150
+1,149
| +14% | +$211K |
|
18
Goldman Sachs BDC
GSBD
$992M
| $1.62M | 1.02% |
107,701
+17,361
| +19% | +$266K |
|
19
iShares Semiconductor ETF
SOXX
$46.1B
| $1.61M | 1.02% |
6,544
+141
| +2% | +$32.3K |
|
20
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.53M | 0.97% |
59,025
-1,686
| -3% | -$43.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $1.53M | 0.96% |
8,320
+1,045
| +14% | +$178K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.96% |
18,109
-7
| -0% | -$577 |
|
23
NextEra Energy
NEE
$184B
| $1.41M | 0.89% |
19,883
+3,900
| +24% | +$277K |
|
|
NVO
24
Novo Nordisk
NVO
$218B
| $1.39M | 0.88% |
9,744
-99
| -1% | -$13.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.85% |
3,318
+33
| +1% | +$13.5K |
|
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