CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

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
26
$1.34M 0.95%
18,227
+247
27
$1.33M 0.94%
28,427
-464
28
$1.32M 0.93%
52,111
+10,026
29
$1.32M 0.93%
16,321
-115
30
$1.31M 0.93%
33,328
+2,773
31
$1.29M 0.91%
49,871
+205
32
$1.29M 0.91%
31,288
+645
33
$1.28M 0.91%
59,376
+2,165
34
$1.26M 0.89%
20,261
+51
35
$1.26M 0.89%
12,179
+125
36
$1.24M 0.88%
19,180
-2,995
37
$1.16M 0.82%
29,474
+2,665
38
$1.14M 0.81%
29,198
-450
39
$1.12M 0.79%
21,785
+125
40
$1.1M 0.78%
15,859
+5
41
$1.1M 0.78%
24,632
+2,730
42
$1.08M 0.77%
8,588
+312
43
$1.07M 0.76%
5,217
+95
44
$1.06M 0.75%
16,506
-167
45
$1.04M 0.74%
4,101
-40
46
$1.02M 0.72%
16,130
-1,189
47
$1.02M 0.72%
17,850
-30
48
$996K 0.71%
109,208
-2,154
49
$971K 0.69%
3,277
50
$930K 0.66%
43,104
+4,270
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