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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
-3.77%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.89%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M
3
VPU
Vanguard Utilities ETF
VPU
+$2.84M
4
WY icon
Weyerhaeuser
WY
+$2.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOUT icon
26
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$1.23M 1.01%
+31,423
New +$1.22M
MOO icon
27
VanEck Agribusiness ETF
MOO
$968M
$1.18M 0.97%
+18,301
New +$1.3M
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.16M 0.95%
+58,494
New +$1.18M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.14M 0.94%
+29,695
New +$1.19M
AAPL icon
30
Apple
AAPL
$4.46T
$1.13M 0.93%
+4,494
New +$1.06M
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.97B
$1.09M 0.9%
+27,226
New +$1.15M
WPM icon
32
Wheaton Precious Metals
WPM
$50.8B
$1.06M 0.88%
+18,902
New +$1.17M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.04M 0.86%
+20,930
New +$1.08M
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.03M 0.85%
+28,503
New +$1.08M
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.03M 0.85%
+20,177
New +$1.04M
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1M 0.83%
+110,468
New +$964K
GII icon
37
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$976K 0.8%
+16,492
New +$1.01M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$968K 0.8%
+17,704
New +$996K
CRESY
39
Cresud
CRESY
$796M
$966K 0.8%
+77,103
New +$840K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$954K 0.79%
+17,603
New +$1.03M
WMB icon
41
Williams Companies
WMB
$86.1B
$952K 0.79%
+17,592
New +$948K
VDE icon
42
Vanguard Energy ETF
VDE
$9.95B
$941K 0.78%
+7,754
New +$987K
VAW icon
43
Vanguard Materials ETF
VAW
$2.99B
$925K 0.76%
+4,927
New +$1.01M
VEGI icon
44
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$921K 0.76%
+25,992
New +$969K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$868K 0.72%
+53,104
New +$874K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.27B
$841K 0.69%
+3,307
New +$880K
EVX icon
47
VanEck Environmental Services ETF
EVX
$100M
$828K 0.68%
+24,165
New +$884K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$818K 0.67%
+28,187
New +$819K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.57B
$800K 0.66%
+17,285
New +$837K
REET icon
50
iShares Global REIT ETF
REET
$5.14B
$799K 0.66%
+33,354
New +$852K
1
2
3 4 5

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SGM
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RFN
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FHC
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RHAM
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II
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APW
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PNC
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Comprehensive Money Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Money Management Services, which disclosed 178 positions worth $121M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $121M portfolio in Q4 2024.
  • Comprehensive Money Management Services disclosed 178 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Money Management Services's 13F filing for Q4 2024, filed 4 Mar 2025.