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CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$159M
Turnover
10.14%
1-Year Est. Return
18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
(+4.2%)
Cap. Flow
+$2.24M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$638K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$477K |
| 3 |
Suzano
SUZ
|
+$425K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$325K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$343K |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$306K |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$296K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Real Estate | 6.28% |
| 3 | Materials | 4.86% |
| 4 | Energy | 3.15% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.52M | 2.85% |
89,976
+3,940
| +5% | +$198K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $4.12M | 2.59% |
91,834
+7,045
| +8% | +$325K |
2024 Q4
6 quarters
|
|
3
Vanguard Utilities ETF
VPU
$8.13B
| $3.24M | 2.04% |
16,569
+441
| +3% | +$86.5K |
2024 Q4
6 quarters
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $3.1M | 1.95% |
46,162
+3,843
| +9% | +$257K |
2024 Q4
6 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.93M | 1.84% |
7,911
-180
| -2% | -$64.4K |
2024 Q4
6 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.72M | 1.71% |
38,109
-2,695
| -7% | -$188K |
2024 Q4
6 quarters
|
|
7
iShares Core US REIT ETF
USRT
$4.25B
| $2.55M | 1.61% |
38,419
+253
| +0.7% | +$16.3K |
2024 Q4
6 quarters
|
|
8
iShares Global Timber & Forestry ETF
WOOD
$255M
| $2.43M | 1.53% |
36,745
-460
| -1% | -$31.5K |
2024 Q4
6 quarters
|
|
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $2.4M | 1.51% |
90,456
+17,889
| +25% | +$477K |
2024 Q4
6 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.26M | 1.42% |
46,719
+731
| +2% | +$35.2K |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $2.22M | 1.4% |
44,039
-1,558
| -3% | -$77.2K |
2024 Q4
6 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.15M | 1.35% |
42,414
+1,320
| +3% | +$66.7K |
2024 Q4
6 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $2.01M | 1.27% |
5,701
-105
| -2% | -$37.5K |
2024 Q4
6 quarters
|
|
14
Kinder Morgan
KMI
$74.8B
| $2.01M | 1.27% |
62,895
+719
| +1% | +$23.2K |
2024 Q4
6 quarters
|
|
15
Weyerhaeuser
WY
$13.9B
| $1.93M | 1.21% |
80,431
+5,980
| +8% | +$145K |
2024 Q4
6 quarters
|
|
16
VanEck Agribusiness ETF
MOO
$1.1B
| $1.86M | 1.17% |
23,430
+626
| +3% | +$50.9K |
2024 Q4
6 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.85M | 1.17% |
31,040
-3,000
| -9% | -$176K |
2024 Q4
6 quarters
|
|
18
Rayonier
RYN
$5.6B
| $1.81M | 1.14% |
85,187
+6,702
| +9% | +$140K |
2024 Q4
6 quarters
|
|
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $1.78M | 1.12% |
45,179
+7,387
| +20% | +$297K |
2024 Q4
6 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.7M | 1.07% |
28,834
-850
| -3% | -$47.7K |
2024 Q4
6 quarters
|
|
21
VanEck International High Yield Bond ETF
IHY
$39.4M
| $1.69M | 1.06% |
78,027
-105
| -0.1% | -$2.29K |
2024 Q4
6 quarters
|
|
22
Iron Mountain
IRM
$33.7B
| $1.62M | 1.02% |
12,851
+311
| +2% | +$38.1K |
2024 Q4
6 quarters
|
|
23
Schwab US REIT ETF
SCHH
$10.9B
| $1.5M | 0.95% |
63,479
+7,720
| +14% | +$180K |
2024 Q4
6 quarters
|
|
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $1.43M | 0.9% |
20,049
-551
| -3% | -$37.4K |
2024 Q4
6 quarters
|
|
25
Newmont
NEM
$123B
| $1.43M | 0.9% |
15,275
-245
| -2% | -$26.7K |
2024 Q4
6 quarters
|
|
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Comprehensive Money Management Services's Q2 2026 Portfolio in Review
As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.
- Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
- Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
- Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
- Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
- Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
- Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
- Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.
Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.