CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+4.31%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.37%
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
|
$2.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$979K |
| 3 |
CyberArk
CYBR
|
$827K |
| 4 |
Symbotic
SYM
|
$802K |
| 5 |
ASML
ASML
|
$796K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
M&T Bank
MTB
|
$410K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$345K |
| 4 |
Novo Nordisk
NVO
|
$327K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 9.36% | 64,982 +50 | +0.1% | +$12.5K |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.6M | 8.97% | 116,141 -31,969 | -22% | -$4.29M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14M | 8.06% | 275,329 +42,534 | +18% | +$2.16M |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 7.56% | 31,186 +231 | +0.7% | +$97.4K |
|
5
First Bank
FRBA
$419M
| $4.89M | 2.81% | 347,313 | – | – |
|
6
Palantir
PLTR
$372B
| $3.91M | 2.25% | 51,645 +3,941 | +8% | +$298K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.74M | 2.15% | 92,650 -703 | -0.8% | -$28.4K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.52M | 2.03% | 94,170 +882 | +0.9% | +$33K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.38M | 1.94% | 26,255 -156 | -0.6% | -$20.1K |
|
10
Costco
COST
$418B
| $3.02M | 1.74% | 3,301 +133 | +4% | +$122K |
|
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.96M | 1.7% | 80,781 +6,727 | +9% | +$246K |
|
12
Eli Lilly
LLY
$657B
| $2.72M | 1.56% | 3,518 +48 | +1% | +$37.1K |
|
13
Home Depot
HD
$405B
| $2.47M | 1.42% | 6,337 +145 | +2% | +$56.4K |
|
14
TSMC
TSM
$1.2T
| $2.43M | 1.4% | 12,311 +935 | +8% | +$185K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 1.37% | 4,662 +63 | +1% | +$32.2K |
|
16
Amazon
AMZN
$2.44T
| $2.35M | 1.35% | 10,692 +1,296 | +14% | +$284K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.21% | 11,096 +219 | +2% | +$41.5K |
|
18
AbbVie
ABBV
$372B
| $1.9M | 1.09% | 10,679 +89 | +0.8% | +$15.8K |
|
19
Broadcom
AVGO
$1.4T
| $1.85M | 1.06% | 7,960 +18 | +0.2% | +$4.17K |
|
20
Axon Enterprise
AXON
$58.7B
| $1.68M | 0.97% | 2,826 +29 | +1% | +$17.2K |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $1.67M | 0.96% | 137,993 +21,968 | +19% | +$266K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.95% | 8,624 +314 | +4% | +$59.8K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.91% | 17,747 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.86% | 3,286 +6 | +0.2% | +$2.72K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.84% | 53,213 +35,820 | +206% | +$979K |
|