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
$124M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$226K
3
+$218K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$201K
5
RYN icon
Rayonier
RYN
+$198K

Top Sells

1
+$316K
2
+$269K
3
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.98%
32,063
-1,250
27
$1.21M 0.98%
17,786
-515
28
$1.15M 0.93%
29,128
-567
29
$1.13M 0.91%
16,581
-761
30
$1.12M 0.9%
29,768
+1,265
31
$1.11M 0.89%
30,503
-920
32
$1.08M 0.87%
29,831
+2,605
33
$1.04M 0.84%
20,860
-70
34
$1.04M 0.84%
17,393
-199
35
$1.01M 0.82%
16,332
-160
36
$1M 0.81%
5,312
+385
37
$994K 0.8%
7,664
-90
38
$977K 0.79%
112,314
+1,846
39
$974K 0.79%
26,262
+270
40
$963K 0.78%
19,952
+880
41
$950K 0.77%
17,053
-550
42
$917K 0.74%
82,942
+6,486
43
$914K 0.74%
32,795
+7,106
44
$904K 0.73%
19,435
-742
45
$900K 0.73%
17,585
-119
46
$892K 0.72%
4,014
-480
47
$877K 0.71%
45,105
+1,700
48
$875K 0.71%
22,814
-300
49
$821K 0.66%
23,155
-1,010
50
$819K 0.66%
22,825
+760
1
2
3 4 5