CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$374K
3
+$328K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$298K
5
SYM icon
Symbotic
SYM
+$290K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$975K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
MSFT icon
Microsoft
MSFT
+$808K

Sector Composition

1 Technology 34.53%
2 Healthcare 7.88%
3 Financials 6.91%
4 Industrials 4.51%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9B
$14.5M 9.67%
283,641
+8,312
AAPL icon
2
Apple
AAPL
$3.98T
$13.8M 9.22%
62,212
-2,770
NVDA icon
3
NVIDIA
NVDA
$5.05T
$11.6M 7.75%
107,141
-9,000
MSFT icon
4
Microsoft
MSFT
$4.01T
$10.9M 7.28%
29,033
-2,153
FRBA icon
5
First Bank
FRBA
$390M
$5.14M 3.43%
347,313
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$3.74M 2.5%
92,650
PLTR icon
7
Palantir
PLTR
$471B
$3.21M 2.14%
37,998
-13,647
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$314M
$3.2M 2.14%
91,446
+10,665
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$3.11M 2.08%
91,003
-3,167
COST icon
10
Costco
COST
$403B
$3.05M 2.04%
3,228
-73
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$2.91M 1.94%
23,830
-2,425
LLY icon
12
Eli Lilly
LLY
$727B
$2.7M 1.8%
3,272
-246
TSM icon
13
TSMC
TSM
$1.58T
$2.23M 1.49%
13,431
+1,120
HD icon
14
Home Depot
HD
$375B
$2.08M 1.39%
5,686
-651
ABBV icon
15
AbbVie
ABBV
$397B
$2.04M 1.36%
9,732
-947
AMZN icon
16
Amazon
AMZN
$2.44T
$1.78M 1.19%
9,340
-1,352
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.15B
$1.73M 1.16%
148,903
+10,910
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.65M 1.1%
17,667
-80
AXON icon
19
Axon Enterprise
AXON
$59.2B
$1.45M 0.97%
2,760
-66
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.39M 0.93%
2,609
-677
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.31T
$1.32M 0.88%
8,449
-175
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.31M 0.88%
14,034
+1
CSM icon
23
ProShares Large Cap Core Plus
CSM
$491M
$1.31M 0.87%
20,566
-152
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.31T
$1.31M 0.87%
8,456
-2,640
QQQ icon
25
Invesco QQQ Trust
QQQ
$403B
$1.3M 0.87%
2,767
-1,895
1
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