CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

1
+$1.14M
2
+$660K
3
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
26
Brookfield Infrastructure
BIPC
$5.6B
$1.42M 0.98%
31,385
+97
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$403M
$1.4M 0.96%
35,462
+2,134
PFFV icon
28
Global X Variable Rate Preferred ETF
PFFV
$296M
$1.39M 0.96%
62,753
+1,890
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.33M 0.91%
18,013
-1,167
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.31M 0.91%
15,916
-405
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.31M 0.9%
27,999
-428
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$1.28M 0.89%
49,871
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$1.26M 0.87%
24,619
-13
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.25M 0.86%
12,179
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$1.22M 0.84%
20,460
+199
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$112M
$1.21M 0.84%
31,417
+1,943
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$1.15M 0.8%
17,064
-665
AAPL icon
38
Apple
AAPL
$3.82T
$1.11M 0.77%
4,101
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$1.11M 0.76%
15,844
-15
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.09M 0.75%
21,759
-26
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$1.09M 0.75%
55,671
-3,705
VAW icon
42
Vanguard Materials ETF
VAW
$3.02B
$1.08M 0.75%
5,218
+1
VDE icon
43
Vanguard Energy ETF
VDE
$9.11B
$1.08M 0.74%
8,553
-35
BOUT icon
44
Innovator IBD Breakout Opportunities ETF
BOUT
$17.4M
$1.06M 0.73%
29,198
CRESY
45
Cresud
CRESY
$699M
$1.04M 0.72%
82,203
+839
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.04M 0.72%
16,476
-30
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.03M 0.71%
17,870
+20
IRM icon
48
Iron Mountain
IRM
$31.7B
$1.03M 0.71%
12,360
-1,200
BEPC icon
49
Brookfield Renewable
BEPC
$7.22B
$972K 0.67%
25,355
+1,715
VIS icon
50
Vanguard Industrials ETF
VIS
$7.2B
$970K 0.67%
3,252
-25
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