CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
26
$1.27M 0.96%
49,666
-4,703
27
$1.24M 0.94%
12,054
-530
28
$1.23M 0.94%
28,891
-237
29
$1.23M 0.93%
16,436
-145
30
$1.22M 0.92%
30,555
+787
31
$1.19M 0.9%
57,211
-1,633
32
$1.11M 0.84%
19,017
-935
33
$1.11M 0.84%
21,660
+800
34
$1.1M 0.83%
20,210
+775
35
$1.09M 0.83%
17,319
-74
36
$1.08M 0.82%
29,648
-855
37
$1.08M 0.82%
26,809
+547
38
$1.07M 0.81%
15,854
-478
39
$1.04M 0.79%
16,673
-380
40
$1.02M 0.78%
111,362
-952
41
$998K 0.76%
5,122
-190
42
$986K 0.75%
8,276
+612
43
$972K 0.74%
17,880
+295
44
$971K 0.74%
22,175
-639
45
$926K 0.7%
44,470
-635
46
$918K 0.7%
3,277
47
$905K 0.69%
84,777
+1,133
48
$890K 0.68%
42,085
+7,689
49
$877K 0.67%
73,146
+55,925
50
$875K 0.66%
22,845
-310
1
2
3 4 5