We are live on ! Find out more
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
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$1.41M 0.89%
24,203
+391
+2% +$24.5K
VEGI icon
27
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$1.4M 0.88%
31,650
+99
+0.3% +$4.43K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.4M 0.88%
26,948
-961
-3% -$49.1K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.39M 0.88%
15,355
-561
-4% -$49.4K
B
30
Barrick Mining
B
$73.7B
$1.39M 0.87%
37,755
+2,050
+6% +$84K
PFFV icon
31
Global X Variable Rate Preferred ETF
PFFV
$314M
$1.37M 0.86%
62,153
-6,900
-10% -$153K
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$1.36M 0.86%
18,070
-2,010
-10% -$171K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.35M 0.85%
26,775
-25,115
-48% -$1.27M
RVT icon
34
Royce Value Trust
RVT
$2.29B
$1.29M 0.81%
69,950
+4,480
+7% +$81K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.29M 0.81%
12,603
+169
+1% +$17.4K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.28M 0.81%
50,146
+275
+0.6% +$7.01K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.28M 0.8%
18,900
+500
+3% +$32.2K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.6B
$1.27M 0.8%
33,083
+692
+2% +$27.9K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$1.24M 0.78%
24,394
+12,469
+105% +$638K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$1.23M 0.77%
55,056
-225
-0.4% -$5.46K
VDE icon
41
Vanguard Energy ETF
VDE
$10.9B
$1.23M 0.77%
8,188
-166
-2% -$26.9K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.01B
$1.2M 0.76%
3,336
+105
+3% +$35.6K
GII icon
43
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$1.19M 0.75%
15,683
-131
-0.8% -$9.97K
VAW icon
44
Vanguard Materials ETF
VAW
$3.07B
$1.17M 0.74%
5,118
-50
-1% -$11.6K
BOUT icon
45
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$1.16M 0.73%
23,638
-5,260
-18% -$239K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.15M 0.72%
13,855
+1,810
+15% +$144K
AAPL icon
47
Apple
AAPL
$4.67T
$1.15M 0.72%
3,961
-5
-0.1% -$1.43K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.11M 0.7%
21,958
+355
+2% +$17.8K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.07M 0.68%
52,344
+2,810
+6% +$58.3K
BX icon
50
Blackstone
BX
$102B
$1.07M 0.67%
9,100
-390
-4% -$46.9K
1
2
3 4 5

Similar funds

JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
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
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return

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.