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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$587K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$228K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$211K
4
UL icon
Unilever
UL
+$210K
5
RYN icon
Rayonier
RYN
+$189K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$316K
2
FM
iShares Frontier and Select EM ETF
FM
+$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.21M 0.98%
32,063
-1,250
-4% -$50.7K
MOO icon
27
VanEck Agribusiness ETF
MOO
$976M
$1.21M 0.98%
17,786
-515
-3% -$34.9K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M 0.93%
29,128
-567
-2% -$22.2K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.91%
16,581
-761
-4% -$54.5K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1.12M 0.9%
29,768
+1,265
+4% +$46.9K
BOUT icon
31
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$1.11M 0.89%
30,503
-920
-3% -$35.8K
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.97B
$1.08M 0.87%
29,831
+2,605
+10% +$103K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.04M 0.84%
20,860
-70
-0.3% -$3.5K
WMB icon
34
Williams Companies
WMB
$87.5B
$1.04M 0.84%
17,393
-199
-1% -$11.4K
GII icon
35
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$1.01M 0.82%
16,332
-160
-1% -$9.73K
VAW icon
36
Vanguard Materials ETF
VAW
$3.06B
$1M 0.81%
5,312
+385
+8% +$74.7K
VDE icon
37
Vanguard Energy ETF
VDE
$9.91B
$994K 0.8%
7,664
-90
-1% -$11.4K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$223M
$977K 0.79%
112,314
+1,846
+2% +$16.6K
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$974K 0.79%
26,262
+270
+1% +$10K
NEM icon
40
Newmont
NEM
$103B
$963K 0.78%
19,952
+880
+5% +$38.6K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.07B
$950K 0.77%
17,053
-550
-3% -$30.4K
CRESY
42
Cresud
CRESY
$781M
$917K 0.74%
83,644
+6,541
+8% +$75.9K
RYN icon
43
Rayonier
RYN
$6.6B
$914K 0.74%
34,396
+7,453
+28% +$189K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$904K 0.73%
19,435
-742
-4% -$37.9K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$900K 0.73%
17,585
-119
-0.7% -$6.49K
AAPL icon
46
Apple
AAPL
$4.52T
$892K 0.72%
4,014
-480
-11% -$111K
B
47
Barrick Mining
B
$64B
$877K 0.71%
45,105
+1,700
+4% +$29.8K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$875K 0.71%
22,814
-300
-1% -$10.1K
EVX icon
49
VanEck Environmental Services ETF
EVX
$102M
$821K 0.66%
23,155
-1,010
-4% -$35.7K
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$819K 0.66%
22,825
+760
+3% +$27.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.

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

  • Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
  • Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
  • Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
  • Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.