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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
Cap. Flow
+$2.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$638K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$477K
3
SUZ icon
Suzano
SUZ
+$425K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$325K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$302K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$306K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$296K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 6.28%
3 Materials 4.86%
4 Energy 3.15%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.07M 0.67%
127,548
+1,650
+1% +$13.9K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.23B
$1.05M 0.66%
16,705
-75
-0.4% -$4.58K
WMB icon
53
Williams Companies
WMB
$90.7B
$1.05M 0.66%
14,063
-1,675
-11% -$123K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.04M 0.66%
15,851
– –
BEPC icon
55
Brookfield Renewable
BEPC
$5.89B
$997K 0.63%
26,855
+1,180
+5% +$45.7K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$969K 0.61%
16,795
-5
-0% -$267
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.1B
$949K 0.6%
9,846
-50
-0.5% -$4.78K
CRESY
58
Cresud
CRESY
$856M
$919K 0.58%
81,998
-685
-0.8% -$7.86K
WPM icon
59
Wheaton Precious Metals
WPM
$70.4B
$913K 0.57%
8,126
-375
-4% -$48.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$905K 0.57%
1,212
– –
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$605M
$892K 0.56%
83,035
+3,700
+5% +$39.1K
WELL icon
62
Welltower
WELL
$170B
$890K 0.56%
3,921
– –
EVX icon
63
VanEck Environmental Services ETF
EVX
$99.6M
$885K 0.56%
21,475
– –
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$852K 0.54%
33,345
+3,160
+10% +$80.7K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$833K 0.52%
7,728
-30
-0.4% -$3.11K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.89B
$817K 0.51%
6,710
+55
+0.8% +$6.37K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$794K 0.5%
12,297
-2,266
-16% -$173K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$791K 0.5%
4,996
+290
+6% +$39.2K
TILT icon
69
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$789K 0.5%
2,857
– –
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$774K 0.49%
10,017
+1,585
+19% +$114K
REET icon
71
iShares Global REIT ETF
REET
$4.93B
$757K 0.48%
27,406
-1,353
-5% -$36.7K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$749K 0.47%
25,812
+540
+2% +$15.7K
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$749K 0.47%
15,030
+1,320
+10% +$65.7K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.5B
$748K 0.47%
11,228
+900
+9% +$60.4K
COMB icon
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$741K 0.47%
30,788
-2,537
-8% -$66.5K
1 2
3
4 5

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LA
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SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
MPA
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ACP
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Comprehensive Money Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.

  • Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
  • Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
  • Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
  • Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
  • Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
  • Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.