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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
+4.97%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
157
New
5
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.94M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$285K |
| 3 |
MidCap Financial Investment
MFIC
|
+$258K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232K |
Top Sells
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
IBM
IBM
|
+$646K |
| 3 |
NVIDIA
NVDA
|
+$506K |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$316K |
| 5 |
Salesforce
CRM
|
+$213K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $18M | 10.84% |
148,110
-4,282
| -3% | -$506K |
|
|
2
Apple
AAPL
$4.66T
| $15.1M | 9.12% |
64,932
-2,963
| -4% | -$662K |
|
3
Microsoft
MSFT
$2.9T
| $13.3M | 8.03% |
30,955
-119
| -0.4% | -$50.9K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $11.9M | 7.16% |
232,795
+38,158
| +20% | +$1.94M |
|
5
First Bank
FRBA
$439M
| $5.28M | 3.18% |
347,313
| – | – |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.79M | 2.29% |
93,353
-1,565
| -2% | -$61.4K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $3.52M | 2.12% |
93,288
+112
| +0.1% | +$4.08K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.32M | 2% |
26,411
+201
| +0.8% | +$24.3K |
|
9
Eli Lilly
LLY
$1.05T
| $3.07M | 1.85% |
3,470
+1
| +0% | +$899 |
|
10
Costco
COST
$411B
| $2.81M | 1.69% |
3,168
+101
| +3% | +$87.7K |
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $2.67M | 1.61% |
74,054
+2,463
| +3% | +$85.3K |
|
12
Home Depot
HD
$336B
| $2.51M | 1.51% |
6,192
+93
| +2% | +$33.9K |
|
13
Invesco QQQ Trust
QQQ
$477B
| $2.24M | 1.35% |
4,599
+156
| +4% | +$73.8K |
|
14
AbbVie
ABBV
$438B
| $2.09M | 1.26% |
10,590
-91
| -0.9% | -$17K |
|
15
TSMC
TSM
$2.19T
| $1.98M | 1.19% |
11,376
+492
| +5% | +$83.8K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.8M | 1.09% |
10,877
-271
| -2% | -$45.5K |
|
17
Palantir
PLTR
$312B
| $1.77M | 1.07% |
47,704
-721
| -1% | -$22.1K |
|
18
Amazon
AMZN
$2.66T
| $1.75M | 1.05% |
9,396
+246
| +3% | +$44.9K |
|
19
NextEra Energy
NEE
$184B
| $1.68M | 1.01% |
19,820
-63
| -0.3% | -$4.92K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.98% |
17,747
-362
| -2% | -$31.9K |
|
21
Goldman Sachs BDC
GSBD
$992M
| $1.6M | 0.96% |
116,025
+8,324
| +8% | +$121K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.91% |
3,280
-38
| -1% | -$16.8K |
|
23
iShares Semiconductor ETF
SOXX
$46.1B
| $1.51M | 0.91% |
6,530
-14
| -0.2% | -$3.22K |
|
24
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.47M | 0.89% |
52,179
-6,846
| -12% | -$187K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.28T
| $1.39M | 0.84% |
8,310
-10
| -0.1% | -$1.69K |
|
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