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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
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
26
Brookfield Infrastructure
BIPC
$4.97B
$1.42M 0.98%
31,385
+97
+0.3% +$4.39K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.4M 0.96%
35,462
+2,134
+6% +$83.5K
PFFV icon
28
Global X Variable Rate Preferred ETF
PFFV
$303M
$1.39M 0.96%
62,753
+1,890
+3% +$43K
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.33M 0.91%
18,013
-1,167
-6% -$78.8K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.31M 0.91%
15,916
-405
-2% -$33.1K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.31M 0.9%
27,999
-428
-2% -$20.1K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.28M 0.89%
49,871
– –
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.26M 0.87%
24,619
-13
-0.1% -$614
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.25M 0.86%
12,179
– –
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.22M 0.84%
20,460
+199
+1% +$12.4K
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.21M 0.84%
31,417
+1,943
+7% +$75.7K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$1.15M 0.8%
17,064
-665
-4% -$34.9K
AAPL icon
38
Apple
AAPL
$4.46T
$1.11M 0.77%
4,101
– –
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$1.11M 0.76%
15,844
-15
-0.1% -$1.05K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M 0.75%
21,759
-26
-0.1% -$1.34K
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.09M 0.75%
55,671
-3,705
-6% -$82.4K
VAW icon
42
Vanguard Materials ETF
VAW
$2.99B
$1.08M 0.75%
5,218
+1
+0% +$202
VDE icon
43
Vanguard Energy ETF
VDE
$9.95B
$1.08M 0.74%
8,553
-35
-0.4% -$4.4K
BOUT icon
44
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$1.06M 0.73%
29,198
– –
CRESY
45
Cresud
CRESY
$796M
$1.04M 0.72%
82,203
+839
+1% +$9.28K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.04M 0.72%
16,476
-30
-0.2% -$1.92K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.03M 0.71%
17,870
+20
+0.1% +$1.15K
IRM icon
48
Iron Mountain
IRM
$36.9B
$1.03M 0.71%
12,360
-1,200
-9% -$112K
BEPC icon
49
Brookfield Renewable
BEPC
$6.23B
$972K 0.67%
25,355
+1,715
+7% +$69K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.27B
$970K 0.67%
3,252
-25
-0.8% -$7.42K
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
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
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PNC
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Comprehensive Money Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.