CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+4.97%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.23%
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
|
$1.95M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
$294K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$264K |
| 5 |
MidCap Financial Investment
MFIC
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$690K |
| 2 |
IBM
IBM
|
$646K |
| 3 |
NVIDIA
NVDA
|
$520K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18M | 10.84% | 148,110 -4,282 | -3% | -$520K |
|
|
2
Apple
AAPL
$3.45T
| $15.1M | 9.12% | 64,932 -2,963 | -4% | -$690K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 8.03% | 30,955 -119 | -0.4% | -$51.2K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 7.16% | 232,795 +38,158 | +20% | +$1.95M |
|
5
First Bank
FRBA
$419M
| $5.28M | 3.18% | 347,313 | – | – |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.79M | 2.29% | 93,353 -1,565 | -2% | -$63.6K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.52M | 2.12% | 93,288 +112 | +0.1% | +$4.22K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.32M | 2% | 26,411 +201 | +0.8% | +$25.3K |
|
9
Eli Lilly
LLY
$657B
| $3.07M | 1.85% | 3,470 +1 | +0% | +$886 |
|
10
Costco
COST
$418B
| $2.81M | 1.69% | 3,168 +101 | +3% | +$89.5K |
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.67M | 1.61% | 74,054 +2,463 | +3% | +$88.7K |
|
12
Home Depot
HD
$405B
| $2.51M | 1.51% | 6,192 +93 | +2% | +$37.7K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 1.35% | 4,599 +156 | +4% | +$76.1K |
|
14
AbbVie
ABBV
$372B
| $2.09M | 1.26% | 10,590 -91 | -0.9% | -$18K |
|
15
TSMC
TSM
$1.2T
| $1.98M | 1.19% | 11,376 +492 | +5% | +$85.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.09% | 10,877 -271 | -2% | -$44.9K |
|
17
Palantir
PLTR
$372B
| $1.77M | 1.07% | 47,704 -721 | -1% | -$26.8K |
|
18
Amazon
AMZN
$2.44T
| $1.75M | 1.05% | 9,396 +246 | +3% | +$45.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.01% | 19,820 -63 | -0.3% | -$5.33K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.98% | 17,747 -362 | -2% | -$33.1K |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $1.6M | 0.96% | 116,025 +8,324 | +8% | +$115K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.91% | 3,280 -38 | -1% | -$17.5K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $1.51M | 0.91% | 6,530 -14 | -0.2% | -$3.23K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.89% | 17,393 -2,282 | -12% | -$193K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.84% | 8,310 -10 | -0.1% | -$1.67K |
|