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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $159M
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
Cap. Flow
+$2.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$638K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$477K
3
SUZ icon
Suzano
SUZ
+$425K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$325K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$302K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$306K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$296K
5
XME icon
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.52M 2.85%
89,976
+3,940
+5% +$198K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.12M 2.59%
91,834
+7,045
+8% +$325K
VPU
3
Vanguard Utilities ETF
VPU
$8.33B
$3.24M 2.04%
16,569
+441
+3% +$86.5K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.1M 1.95%
46,162
+3,843
+9% +$257K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.93M 1.84%
7,911
-180
-2% -$64.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.72M 1.71%
38,109
-2,695
-7% -$188K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.55B
$2.55M 1.61%
38,419
+253
+0.7% +$16.3K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$271M
$2.43M 1.53%
36,745
-460
-1% -$31.5K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.4M 1.51%
90,456
+17,889
+25% +$477K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.26M 1.42%
46,719
+731
+2% +$35.2K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.22M 1.4%
44,039
-1,558
-3% -$77.2K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.15M 1.35%
42,414
+1,320
+3% +$66.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.01M 1.27%
5,701
-105
-2% -$37.5K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$2.01M 1.27%
62,895
+719
+1% +$23.2K
WY icon
15
Weyerhaeuser
WY
$16.6B
$1.93M 1.21%
80,431
+5,980
+8% +$145K
MOO icon
16
VanEck Agribusiness ETF
MOO
$1.08B
$1.86M 1.17%
23,430
+626
+3% +$50.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.85M 1.17%
31,040
-3,000
-9% -$176K
RYN icon
18
Rayonier
RYN
$6.09B
$1.81M 1.14%
85,187
+6,702
+9% +$140K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.78M 1.12%
45,179
+7,387
+20% +$297K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.7M 1.07%
28,834
-850
-3% -$47.7K
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.69M 1.06%
78,027
-105
-0.1% -$2.29K
IRM icon
22
Iron Mountain
IRM
$34.8B
$1.62M 1.02%
12,851
+311
+2% +$38.1K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.1B
$1.5M 0.95%
63,479
+7,720
+14% +$180K
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.43M 0.9%
20,049
-551
-3% -$37.4K
NEM icon
25
Newmont
NEM
$135B
$1.43M 0.9%
15,275
-245
-2% -$26.7K
1
2 3 4 5

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LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
MPA
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ACP
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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.