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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
+7.09%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$974M
$1.34M 0.95%
18,227
+247
+1% +$18.3K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 0.94%
28,427
-464
-2% -$20.6K
RYN icon
28
Rayonier
RYN
$6.51B
$1.32M 0.93%
52,111
+10,026
+24% +$240K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.93%
16,321
-115
-0.7% -$8.94K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1.31M 0.93%
33,328
+2,773
+9% +$108K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.29M 0.91%
49,871
+205
+0.4% +$5.25K
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.97B
$1.29M 0.91%
31,288
+645
+2% +$26.1K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$1.28M 0.91%
59,376
+2,165
+4% +$45.5K
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
$1.26M 0.89%
20,261
+51
+0.3% +$2.95K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.89%
12,179
+125
+1% +$12.9K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$1.24M 0.88%
19,180
-2,995
-14% -$153K
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.16M 0.82%
29,474
+2,665
+10% +$107K
BOUT icon
38
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$1.14M 0.81%
29,198
-450
-2% -$17K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.12M 0.79%
21,785
+125
+0.6% +$6.39K
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$1.1M 0.78%
15,859
+5
+0% +$341
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.1M 0.78%
24,632
+2,730
+12% +$111K
VDE icon
42
Vanguard Energy ETF
VDE
$9.9B
$1.08M 0.77%
8,588
+312
+4% +$38.4K
VAW icon
43
Vanguard Materials ETF
VAW
$3.05B
$1.07M 0.76%
5,217
+95
+2% +$19.3K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.06M 0.75%
16,506
-167
-1% -$10.6K
AAPL icon
45
Apple
AAPL
$4.48T
$1.04M 0.74%
4,101
-40
-1% -$9.04K
WMB icon
46
Williams Companies
WMB
$88.4B
$1.02M 0.72%
16,130
-1,189
-7% -$69.8K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.02M 0.72%
17,850
-30
-0.2% -$1.69K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$223M
$996K 0.71%
109,208
-2,154
-2% -$19.9K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.4B
$971K 0.69%
3,277
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$930K 0.66%
43,104
+4,270
+11% +$91.1K
1
2
3 4 5

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
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RHAM
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II
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APW
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PNC
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Comprehensive Money Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.