CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$454K
2
+$388K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$273K

Top Sells

1
+$472K
2
+$291K
3
+$261K
4
WPM icon
Wheaton Precious Metals
WPM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

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
RVT icon
51
Royce Value Trust
RVT
$1.95B
$909K 0.64%
56,345
+4,245
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$3.15B
$886K 0.63%
16,780
-195
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34B
$866K 0.61%
9,474
+841
EVX icon
54
VanEck Environmental Services ETF
EVX
$92.3M
$858K 0.61%
22,020
-825
MSFT icon
55
Microsoft
MSFT
$3.57T
$826K 0.58%
1,595
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$816K 0.58%
27,842
-1,145
BEPC icon
57
Brookfield Renewable
BEPC
$7.19B
$814K 0.58%
23,640
+3,488
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$701B
$807K 0.57%
1,212
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$794K 0.56%
12,045
-185
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$789K 0.56%
17,729
-615
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$778K 0.55%
16,800
+465
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$1.95B
$770K 0.54%
49,719
-1,340
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$766K 0.54%
30,020
+2,350
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$621M
$745K 0.53%
72,185
+5,197
CRESY
65
Cresud
CRESY
$732M
$742K 0.53%
80,681
-3,385
REET icon
66
iShares Global REIT ETF
REET
$3.99B
$740K 0.52%
28,959
-430
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.5M
$740K 0.52%
33,940
+202
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$702K 0.5%
7,758
FIW icon
69
First Trust Water ETF
FIW
$1.94B
$699K 0.49%
6,218
-283
KGC icon
70
Kinross Gold
KGC
$33B
$693K 0.49%
27,877
-4,205
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$692K 0.49%
2,857
WELL icon
72
Welltower
WELL
$140B
$690K 0.49%
3,876
-295
GNR icon
73
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$687K 0.49%
11,599
-45
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$3.74B
$666K 0.47%
6,655
+48
AMZN icon
75
Amazon
AMZN
$2.45T
$663K 0.47%
3,019
1 2
3
4 5