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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
+4.31%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.8M
(+4.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 2 |
Symbotic
SYM
|
+$961K |
| 3 |
ASML
ASML
|
+$825K |
| 4 |
Arm
ARM
|
+$793K |
| 5 |
CYBR
CyberArk
CYBR
|
+$754K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.41M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$411K |
| 3 |
M&T Bank
MTB
|
+$410K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$345K |
| 5 |
Public Service Enterprise Group
PEG
|
+$303K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $16.3M | 9.36% |
64,982
+50
| +0.1% | +$11.8K |
|
|
2
NVIDIA
NVDA
$4.93T
| $15.6M | 8.97% |
116,141
-31,969
| -22% | -$4.41M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10B
| $14M | 8.06% |
275,329
+42,534
| +18% | +$2.17M |
|
4
Microsoft
MSFT
$2.9T
| $13.1M | 7.56% |
31,186
+231
| +0.7% | +$98.4K |
|
5
First Bank
FRBA
$439M
| $4.89M | 2.81% |
347,313
| – | – |
|
6
Palantir
PLTR
$312B
| $3.91M | 2.25% |
51,645
+3,941
| +8% | +$230K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.74M | 2.15% |
92,650
-703
| -0.8% | -$29.1K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $3.52M | 2.03% |
94,170
+882
| +0.9% | +$33.6K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.38M | 1.94% |
26,255
-156
| -0.6% | -$20.2K |
|
10
Costco
COST
$411B
| $3.02M | 1.74% |
3,301
+133
| +4% | +$123K |
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $2.96M | 1.7% |
80,781
+6,727
| +9% | +$248K |
|
12
Eli Lilly
LLY
$1.05T
| $2.72M | 1.56% |
3,518
+48
| +1% | +$39.7K |
|
13
Home Depot
HD
$336B
| $2.47M | 1.42% |
6,337
+145
| +2% | +$59.2K |
|
14
TSMC
TSM
$2.19T
| $2.43M | 1.4% |
12,311
+935
| +8% | +$181K |
|
15
Invesco QQQ Trust
QQQ
$477B
| $2.38M | 1.37% |
4,662
+63
| +1% | +$31.9K |
|
16
Amazon
AMZN
$2.66T
| $2.35M | 1.35% |
10,692
+1,296
| +14% | +$265K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.1M | 1.21% |
11,096
+219
| +2% | +$38.3K |
|
18
AbbVie
ABBV
$438B
| $1.9M | 1.09% |
10,679
+89
| +0.8% | +$16.4K |
|
19
Broadcom
AVGO
$1.83T
| $1.85M | 1.06% |
7,960
+18
| +0.2% | +$3.33K |
|
|
AXON
20
Axon Enterprise
AXON
$44.1B
| $1.68M | 0.97% |
2,826
+29
| +1% | +$15.8K |
|
21
Goldman Sachs BDC
GSBD
$992M
| $1.67M | 0.96% |
137,993
+21,968
| +19% | +$288K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $1.64M | 0.95% |
8,624
+314
| +4% | +$55.4K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.91% |
17,747
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.86% |
3,286
+6
| +0.2% | +$2.77K |
|
25
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.45M | 0.84% |
53,213
+1,034
| +2% | +$29.4K |
|
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