CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+17.54%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
14
Reduced
100
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$462K |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$388K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$308K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.49M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
Eli Lilly
LLY
|
$1.42M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13M | 9.03% | 254,422 -29,219 | -10% | -$1.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 8.96% | 25,908 -3,125 | -11% | -$1.55M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 8.25% | 57,805 -4,407 | -7% | -$904K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11M | 7.67% | 69,836 -37,305 | -35% | -$5.89M |
|
5
First Bank
FRBA
$419M
| $5.35M | 3.72% | 346,113 -1,200 | -0.3% | -$18.6K |
|
6
Palantir
PLTR
$372B
| $4.46M | 3.1% | 32,685 -5,313 | -14% | -$724K |
|
7
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $3.53M | 2.46% | 90,244 -1,202 | -1% | -$47.1K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.48M | 2.42% | 82,395 -10,255 | -11% | -$433K |
|
9
Costco
COST
$418B
| $2.95M | 2.05% | 2,985 -243 | -8% | -$241K |
|
10
TSMC
TSM
$1.2T
| $2.93M | 2.03% | 12,918 -513 | -4% | -$116K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.8M | 1.94% | 68,568 -22,435 | -25% | -$915K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.53M | 1.76% | 18,712 -5,118 | -21% | -$691K |
|
13
Axon Enterprise
AXON
$58.7B
| $2.34M | 1.63% | 2,823 +63 | +2% | +$52.2K |
|
14
Amazon
AMZN
$2.44T
| $1.94M | 1.35% | 8,857 -483 | -5% | -$106K |
|
15
Broadcom
AVGO
$1.4T
| $1.86M | 1.29% | 6,744 +128 | +2% | +$35.3K |
|
16
Symbotic
SYM
$5.28B
| $1.49M | 1.03% | 38,275 -9,887 | -21% | -$384K |
|
17
AbbVie
ABBV
$372B
| $1.44M | 1% | 7,757 -1,975 | -20% | -$367K |
|
18
Cloudflare
NET
$72.7B
| $1.38M | 0.96% | 7,048 -1,090 | -13% | -$213K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.91% | 14,011 -3,656 | -21% | -$343K |
|
20
Goldman Sachs BDC
GSBD
$1.31B
| $1.28M | 0.89% | 114,000 -34,903 | -23% | -$393K |
|
21
ProShares Large Cap Core Plus
CSM
$466M
| $1.22M | 0.85% | 17,275 -3,291 | -16% | -$232K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.84% | 2,499 -110 | -4% | -$53.4K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.82% | 13,863 -171 | -1% | -$14.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.81% | 2,105 -662 | -24% | -$365K |
|
25
CyberArk
CYBR
$22.8B
| $1.14M | 0.8% | 2,811 -338 | -11% | -$138K |
|