We are live on ! Find out more
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
B
26
Barrick Mining
B
$58.7B
$1.46M 0.96%
35,705
-6,115
-15% -$282K
VDE icon
27
Vanguard Energy ETF
VDE
$9.86B
$1.45M 0.95%
8,354
-199
-2% -$30.1K
VEGI icon
28
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$1.43M 0.94%
31,551
+134
+0.4% +$5.88K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$1.35M 0.88%
23,812
-807
-3% -$46.9K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$1.34M 0.88%
55,281
-390
-0.7% -$8.53K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.31M 0.86%
27,909
-90
-0.3% -$4.38K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 0.84%
12,434
+255
+2% +$26.3K
IRM icon
33
Iron Mountain
IRM
$36.8B
$1.28M 0.84%
12,540
+180
+1% +$17.9K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.96B
$1.28M 0.84%
32,391
+1,006
+3% +$46.1K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$1.28M 0.84%
49,871
– –
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.83%
15,916
– –
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.2M 0.79%
20,600
+140
+0.7% +$8.75K
GII icon
38
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$1.2M 0.79%
15,814
-30
-0.2% -$2.24K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$1.2M 0.79%
55,759
+12,380
+29% +$271K
VAW icon
40
Vanguard Materials ETF
VAW
$2.93B
$1.16M 0.76%
5,168
-50
-1% -$11.4K
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$1.15M 0.75%
14,563
-3,450
-19% -$292K
WMB icon
42
Williams Companies
WMB
$91.1B
$1.15M 0.75%
15,738
-193
-1% -$13.4K
BOUT icon
43
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$1.14M 0.74%
28,898
-300
-1% -$11.8K
WPM icon
44
Wheaton Precious Metals
WPM
$47.1B
$1.11M 0.73%
8,501
-3,915
-32% -$544K
AGRO icon
45
Adecoagro
AGRO
$1.49B
$1.11M 0.73%
73,733
+3,495
+5% +$34.5K
BX icon
46
Blackstone
BX
$151B
$1.09M 0.72%
9,490
– –
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.09M 0.71%
18,400
+530
+3% +$32.3K
RVT icon
48
Royce Value Trust
RVT
$2.19B
$1.09M 0.71%
65,470
+8,700
+15% +$151K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.08M 0.71%
21,603
-156
-0.7% -$7.84K
CRESY
50
Cresud
CRESY
$756M
$1.05M 0.69%
82,683
+480
+0.6% +$5.83K
1
2
3 4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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
Climber Capital Nyon, Switzerland $153M AUM
IP
Integras Partners Alpharetta, Georgia $152M AUM 19.91% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return

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.