CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.26M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
65
Reduced
75
Closed
4

Top Buys

1
EVX icon
VanEck Environmental Services ETF
EVX
$649K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$559K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$226K
4
UL icon
Unilever
UL
$218K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$201K

Top Sells

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
$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 Shares
Change % 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.21M 0.98%
32,063
-1,250
-4% -$47.2K
MOO icon
27
VanEck Agribusiness ETF
MOO
$621M
$1.21M 0.98%
17,786
-515
-3% -$35K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.15M 0.93%
29,128
-567
-2% -$22.3K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.13M 0.91%
16,581
-761
-4% -$51.8K
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$1.12M 0.9%
29,768
+1,265
+4% +$47.4K
BOUT icon
31
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$1.11M 0.89%
30,503
-920
-3% -$33.4K
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.75B
$1.08M 0.87%
29,831
+2,605
+10% +$94.3K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.04M 0.84%
20,860
-70
-0.3% -$3.5K
WMB icon
34
Williams Companies
WMB
$70.1B
$1.04M 0.84%
17,393
-199
-1% -$11.9K
GII icon
35
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.01M 0.82%
16,332
-160
-1% -$9.92K
VAW icon
36
Vanguard Materials ETF
VAW
$2.87B
$1M 0.81%
5,312
+385
+8% +$72.7K
VDE icon
37
Vanguard Energy ETF
VDE
$7.44B
$994K 0.8%
7,664
-90
-1% -$11.7K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$254M
$977K 0.79%
112,314
+1,846
+2% +$16.1K
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$974K 0.79%
26,262
+270
+1% +$10K
NEM icon
40
Newmont
NEM
$83.3B
$963K 0.78%
19,952
+880
+5% +$42.5K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$997M
$950K 0.77%
17,053
-550
-3% -$30.6K
CRESY
42
Cresud
CRESY
$599M
$917K 0.74%
82,942
+6,486
+8% +$71.7K
RYN icon
43
Rayonier
RYN
$3.98B
$914K 0.74%
32,795
+7,106
+28% +$198K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$904K 0.73%
19,435
-742
-4% -$34.5K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$900K 0.73%
17,585
-119
-0.7% -$6.09K
AAPL icon
46
Apple
AAPL
$3.41T
$892K 0.72%
4,014
-480
-11% -$107K
B
47
Barrick Mining Corporation
B
$45.9B
$877K 0.71%
45,105
+1,700
+4% +$33K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$875K 0.71%
22,814
-300
-1% -$11.5K
EVX icon
49
VanEck Environmental Services ETF
EVX
$94.8M
$821K 0.66%
23,155
+18,322
+379% +$649K
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$819K 0.66%
22,825
+760
+3% +$27.3K
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