CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$388K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$273K

Top Sells

1
+$472K
2
+$291K
3
+$261K
4
WPM icon
Wheaton Precious Metals
WPM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Sector Composition

1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$584M
$1.34M 0.95%
18,227
+247
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.33M 0.94%
28,427
-464
RYN icon
28
Rayonier
RYN
$3.3B
$1.32M 0.93%
49,685
+9,559
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.32M 0.93%
16,321
-115
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$1.31M 0.93%
33,328
+2,773
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.29M 0.91%
49,871
+205
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.6B
$1.29M 0.91%
31,288
+645
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$1.28M 0.91%
59,376
+2,165
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$1.26M 0.89%
20,261
+51
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.26M 0.89%
12,179
+125
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$1.24M 0.88%
19,180
-2,995
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$86.5M
$1.16M 0.82%
29,474
+2,665
BOUT icon
38
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$1.14M 0.81%
29,198
-450
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.12M 0.79%
21,785
+125
GII icon
40
SPDR S&P Global Infrastructure ETF
GII
$658M
$1.1M 0.78%
15,859
+5
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$918M
$1.1M 0.78%
24,632
+2,730
VDE icon
42
Vanguard Energy ETF
VDE
$7.39B
$1.08M 0.77%
8,588
+312
VAW icon
43
Vanguard Materials ETF
VAW
$2.77B
$1.07M 0.76%
5,217
+95
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1B
$1.06M 0.75%
16,506
-167
AAPL icon
45
Apple
AAPL
$4.15T
$1.04M 0.74%
4,101
-40
WMB icon
46
Williams Companies
WMB
$77.7B
$1.02M 0.72%
16,130
-1,189
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.02M 0.72%
17,850
-30
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$243M
$996K 0.71%
109,208
-2,154
VIS icon
49
Vanguard Industrials ETF
VIS
$6.37B
$971K 0.69%
3,277
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$930K 0.66%
43,104
+4,270
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