CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+8.76%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
61
Reduced
49
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$7.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 4 |
Apple
AAPL
|
$602K |
| 5 |
Costco
COST
|
$497K |
Top Sells
| 1 |
Booking.com
BKNG
|
$372K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 3 |
Monster Beverage
MNST
|
$271K |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
PayPal
PYPL
|
$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.8M | 11.88% | 152,392 +135,916 | +825% | +$16.8M |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 9.03% | 67,895 +2,857 | +4% | +$602K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 8.77% | 31,074 +16,157 | +108% | +$7.22M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.94M | 6.28% | 194,637 +105,396 | +118% | +$5.38M |
|
5
First Bank
FRBA
$419M
| $4.42M | 2.79% | 347,313 +15,513 | +5% | +$198K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.6M | 2.27% | 94,918 -1,590 | -2% | -$60.3K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.42M | 2.16% | 93,176 +3,732 | +4% | +$137K |
|
8
Eli Lilly
LLY
$657B
| $3.14M | 1.98% | 3,469 +45 | +1% | +$40.7K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.11M | 1.97% | 26,210 -138 | -0.5% | -$16.4K |
|
|
10
Costco
COST
$418B
| $2.61M | 1.65% | 3,067 +585 | +24% | +$497K |
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.45M | 1.55% | 71,591 +6,674 | +10% | +$228K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.34% | 4,443 +59 | +1% | +$28.3K |
|
13
Home Depot
HD
$405B
| $2.1M | 1.33% | 6,099 -31 | -0.5% | -$10.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.28% | 11,148 +479 | +4% | +$87.3K |
|
15
TSMC
TSM
$1.2T
| $1.89M | 1.19% | 10,884 +2,179 | +25% | +$379K |
|
16
AbbVie
ABBV
$372B
| $1.83M | 1.16% | 10,681 +305 | +3% | +$52.3K |
|
17
Amazon
AMZN
$2.44T
| $1.77M | 1.12% | 9,150 +1,149 | +14% | +$222K |
|
18
Goldman Sachs BDC
GSBD
$1.31B
| $1.62M | 1.02% | 107,701 +17,361 | +19% | +$261K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $1.61M | 1.02% | 6,544 +141 | +2% | +$34.8K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.97% | 19,675 -562 | -3% | -$43.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.96% | 8,320 +1,045 | +14% | +$192K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.96% | 18,109 -7 | -0% | -$588 |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.89% | 19,883 +3,900 | +24% | +$276K |
|
24
Novo Nordisk
NVO
$251B
| $1.39M | 0.88% | 9,744 -99 | -1% | -$14.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.85% | 3,318 +33 | +1% | +$13.4K |
|