CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.64B
$1.21M 0.98%
32,063
-1,250
MOO icon
27
VanEck Agribusiness ETF
MOO
$609M
$1.21M 0.98%
17,786
-515
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.15M 0.93%
29,128
-567
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.13M 0.91%
16,581
-761
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$1.12M 0.9%
29,768
+1,265
BOUT icon
31
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
$1.11M 0.89%
30,503
-920
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.49B
$1.08M 0.87%
29,831
+2,605
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.04M 0.84%
20,860
-70
WMB icon
34
Williams Companies
WMB
$77B
$1.04M 0.84%
17,393
-199
GII icon
35
SPDR S&P Global Infrastructure ETF
GII
$633M
$1.01M 0.82%
16,332
-160
VAW icon
36
Vanguard Materials ETF
VAW
$2.8B
$1M 0.81%
5,312
+385
VDE icon
37
Vanguard Energy ETF
VDE
$7.11B
$994K 0.8%
7,664
-90
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$244M
$977K 0.79%
112,314
+1,846
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$90.4M
$974K 0.79%
26,262
+270
NEM icon
40
Newmont
NEM
$104B
$963K 0.78%
19,952
+880
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.04B
$950K 0.77%
17,053
-550
CRESY
42
Cresud
CRESY
$595M
$917K 0.74%
82,942
+6,486
RYN icon
43
Rayonier
RYN
$3.78B
$914K 0.74%
32,795
+7,106
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$904K 0.73%
19,435
-742
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$900K 0.73%
17,585
-119
AAPL icon
46
Apple
AAPL
$3.89T
$892K 0.72%
4,014
-480
B
47
Barrick Mining
B
$59.2B
$877K 0.71%
45,105
+1,700
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$875K 0.71%
22,814
-300
EVX icon
49
VanEck Environmental Services ETF
EVX
$92.3M
$821K 0.66%
23,155
-1,010
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$819K 0.66%
22,825
+760
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