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
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.27M 0.96%
49,666
-4,703
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.24M 0.94%
12,054
-530
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.23M 0.94%
28,891
-237
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.23M 0.93%
16,436
-145
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.22M 0.92%
30,555
+787
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$1.19M 0.9%
57,211
-1,633
NEM icon
32
Newmont
NEM
$91B
$1.11M 0.84%
19,017
-935
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.11M 0.84%
21,660
+800
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$1.1M 0.83%
20,210
+775
WMB icon
35
Williams Companies
WMB
$72.8B
$1.09M 0.83%
17,319
-74
BOUT icon
36
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$1.08M 0.82%
29,648
-855
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$1.08M 0.82%
26,809
+547
GII icon
38
SPDR S&P Global Infrastructure ETF
GII
$628M
$1.07M 0.81%
15,854
-478
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.04M 0.79%
16,673
-380
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$241M
$1.02M 0.78%
111,362
-952
VAW icon
41
Vanguard Materials ETF
VAW
$2.67B
$998K 0.76%
5,122
-190
VDE icon
42
Vanguard Energy ETF
VDE
$7.31B
$986K 0.75%
8,276
+612
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$972K 0.74%
17,880
+295
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$971K 0.74%
22,175
-639
B
45
Barrick Mining
B
$56.5B
$926K 0.7%
44,470
-635
VIS icon
46
Vanguard Industrials ETF
VIS
$6.29B
$918K 0.7%
3,277
CRESY
47
Cresud
CRESY
$715M
$905K 0.69%
84,066
+1,124
RYN icon
48
Rayonier
RYN
$3.54B
$890K 0.68%
40,126
+7,331
TAIL icon
49
Cambria Tail Risk ETF
TAIL
$100M
$877K 0.67%
73,146
+55,925
EVX icon
50
VanEck Environmental Services ETF
EVX
$87.2M
$875K 0.66%
22,845
-310
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