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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.01%
Holding
196
New
6
Increased
82
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$935K
2
RYN icon
Rayonier
RYN
+$788K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$640K
2
WPM icon
Wheaton Precious Metals
WPM
+$544K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
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
$19.1B
$4.3M 2.82%
86,036
+18,800
+28% +$935K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.77M 2.47%
84,789
+1,942
+2% +$92.5K
VPU
3
Vanguard Utilities ETF
VPU
$8.64B
$3.2M 2.1%
16,128
-327
-2% -$63.5K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.78M 1.82%
42,319
+2,072
+5% +$139K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$257M
$2.64M 1.73%
37,205
+50
+0.1% +$3.75K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.61M 1.72%
40,804
+1,175
+3% +$77.6K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.61M 1.71%
51,890
+10,175
+24% +$513K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$2.6M 1.7%
8,091
+65
+0.8% +$21.8K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$2.26M 1.48%
38,166
+225
+0.6% +$13.5K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.21M 1.45%
45,988
+1,511
+3% +$73.3K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$2.08M 1.37%
62,176
-596
-0.9% -$18.6K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.08M 1.37%
45,597
-595
-1% -$27.9K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.08M 1.36%
41,094
+2,715
+7% +$137K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$1.93M 1.27%
72,567
+1,560
+2% +$41.6K
MOO icon
15
VanEck Agribusiness ETF
MOO
$982M
$1.93M 1.26%
22,804
+710
+3% +$57.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 1.21%
34,040
+1,675
+5% +$93.8K
WY icon
17
Weyerhaeuser
WY
$17.7B
$1.82M 1.19%
74,451
+6,564
+10% +$165K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$1.77M 1.16%
20,080
-1,112
-5% -$102K
NEM icon
19
Newmont
NEM
$95.8B
$1.68M 1.1%
15,520
-2,222
-13% -$256K
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.68M 1.1%
78,132
+7,928
+11% +$174K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 1.09%
5,806
– –
RYN icon
22
Rayonier
RYN
$6.56B
$1.62M 1.06%
78,485
+35,747
+84% +$788K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.51M 0.99%
29,684
-793
-3% -$41.3K
PFFV icon
24
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.51M 0.99%
69,053
+6,300
+10% +$141K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.5M 0.98%
37,792
+2,330
+7% +$93.8K
1
2 3 4 5

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
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IP
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PW
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Comprehensive Money Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Money Management Services held 196 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Comprehensive Money Management Services opened 6 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.5% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,265 shares worth $240K.
  • Comprehensive Money Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $935K increase.
  • Comprehensive Money Management Services's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $544K.
  • Comprehensive Money Management Services fully exited PotlatchDeltic in Q1 2026, selling an estimated $640K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $152M portfolio in Q1 2026.
  • Comprehensive Money Management Services opened 6 new positions and closed 3 in Q1 2026.
  • Comprehensive Money Management Services's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.