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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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$424K |
| 2 |
CRISPR Therapeutics
CRSP
|
+$409K |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$392K |
| 4 |
Symbotic
SYM
|
+$367K |
| 5 |
American Superconductor
AMSC
|
+$329K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$1.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$963K |
| 5 |
Microsoft
MSFT
|
+$878K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $14.5M | 9.67% |
283,641
+8,312
| +3% | +$424K |
|
2
Apple
AAPL
$4.66T
| $13.8M | 9.22% |
62,212
-2,770
| -4% | -$642K |
|
|
3
NVIDIA
NVDA
$4.93T
| $11.6M | 7.75% |
107,141
-9,000
| -8% | -$1.14M |
|
|
4
Microsoft
MSFT
$2.9T
| $10.9M | 7.28% |
29,033
-2,153
| -7% | -$878K |
|
5
First Bank
FRBA
$439M
| $5.14M | 3.43% |
347,313
| – | – |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.74M | 2.5% |
92,650
| – | – |
|
|
7
Palantir
PLTR
$312B
| $3.21M | 2.14% |
37,998
-13,647
| -26% | -$1.2M |
|
|
8
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $3.2M | 2.14% |
91,446
+10,665
| +13% | +$392K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $3.11M | 2.08% |
91,003
-3,167
| -3% | -$119K |
|
10
Costco
COST
$411B
| $3.05M | 2.04% |
3,228
-73
| -2% | -$71.2K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.91M | 1.94% |
23,830
-2,425
| -9% | -$313K |
|
12
Eli Lilly
LLY
$1.05T
| $2.7M | 1.8% |
3,272
-246
| -7% | -$205K |
|
13
TSMC
TSM
$2.19T
| $2.23M | 1.49% |
13,431
+1,120
| +9% | +$218K |
|
14
Home Depot
HD
$336B
| $2.08M | 1.39% |
5,686
-651
| -10% | -$254K |
|
15
AbbVie
ABBV
$438B
| $2.04M | 1.36% |
9,732
-947
| -9% | -$184K |
|
16
Amazon
AMZN
$2.66T
| $1.78M | 1.19% |
9,340
-1,352
| -13% | -$293K |
|
17
Goldman Sachs BDC
GSBD
$992M
| $1.73M | 1.16% |
148,903
+10,910
| +8% | +$136K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 1.1% |
17,667
-80
| -0.5% | -$7.36K |
|
|
AXON
19
Axon Enterprise
AXON
$44.1B
| $1.45M | 0.97% |
2,760
-66
| -2% | -$38.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.39M | 0.93% |
2,609
-677
| -21% | -$329K |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $1.32M | 0.88% |
8,449
-175
| -2% | -$32K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.31M | 0.88% |
28,068
+2
| +0% | +$90 |
|
23
ProShares Large Cap Core Plus
CSM
$515M
| $1.31M | 0.87% |
20,566
-152
| -0.7% | -$10.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.31M | 0.87% |
8,456
-2,640
| -24% | -$479K |
|
|
25
Invesco QQQ Trust
QQQ
$477B
| $1.3M | 0.87% |
2,767
-1,895
| -41% | -$963K |
|
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