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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
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
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
$9.75B
$1.27M 0.96%
49,666
-4,703
-9% -$119K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.94%
12,054
-530
-4% -$54.4K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.23M 0.94%
28,891
-237
-0.8% -$9.56K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.93%
16,436
-145
-0.9% -$10.1K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.22M 0.92%
30,555
+787
+3% +$30.3K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.19M 0.9%
57,211
-1,633
-3% -$33.9K
NEM icon
32
Newmont
NEM
$98.2B
$1.11M 0.84%
19,017
-935
-5% -$49.9K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.11M 0.84%
21,660
+800
+4% +$40.5K
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.1M 0.83%
20,210
+775
+4% +$37.9K
WMB icon
35
Williams Companies
WMB
$87.2B
$1.09M 0.83%
17,319
-74
-0.4% -$4.37K
BOUT icon
36
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$1.08M 0.82%
29,648
-855
-3% -$29.5K
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$1.08M 0.82%
26,809
+547
+2% +$21.2K
GII icon
38
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.07M 0.81%
15,854
-478
-3% -$30.9K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.04M 0.79%
16,673
-380
-2% -$22.4K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.02M 0.78%
111,362
-952
-0.8% -$8.23K
VAW icon
41
Vanguard Materials ETF
VAW
$2.94B
$998K 0.76%
5,122
-190
-4% -$35.6K
VDE icon
42
Vanguard Energy ETF
VDE
$9.97B
$986K 0.75%
8,276
+612
+8% +$71.2K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$972K 0.74%
17,880
+295
+2% +$15.2K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$971K 0.74%
22,175
-639
-3% -$26.6K
B
45
Barrick Mining
B
$61.6B
$926K 0.7%
44,470
-635
-1% -$12.4K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.07B
$918K 0.7%
3,277
– –
CRESY
47
Cresud
CRESY
$805M
$905K 0.69%
84,777
+1,133
+1% +$12.6K
RYN icon
48
Rayonier
RYN
$6.48B
$890K 0.68%
42,085
+7,689
+22% +$175K
TAIL icon
49
Cambria Tail Risk ETF
TAIL
$147M
$877K 0.67%
73,146
+55,925
+325% +$696K
EVX icon
50
VanEck Environmental Services ETF
EVX
$99.1M
$875K 0.66%
22,845
-310
-1% -$11.2K
1
2
3 4 5

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SGM
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RFN
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EG
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FHC
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RHAM
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BGAI
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IFA
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Comprehensive Money Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.