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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
+4.14%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.01%
Holding
196
New
6
Increased
82
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$935K
2
RYN icon
Rayonier
RYN
+$788K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$640K
2
WPM icon
Wheaton Precious Metals
WPM
+$544K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.05M 0.69%
125,898
+10,975
+10% +$89.5K
BEPC icon
52
Brookfield Renewable
BEPC
$6.22B
$1.02M 0.67%
25,675
+320
+1% +$13K
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.01M 0.66%
15,851
-625
-4% -$40.9K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.06B
$1.01M 0.66%
3,231
-21
-0.6% -$6.82K
AAPL icon
55
Apple
AAPL
$4.77T
$1.01M 0.66%
3,966
-135
-3% -$35.1K
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$3.94B
$960K 0.63%
13,411
-3,653
-21% -$291K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.52B
$960K 0.63%
16,780
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.44B
$906K 0.59%
49,534
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$878K 0.58%
9,896
+265
+3% +$24.3K
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$131M
$875K 0.57%
33,325
-295
-0.9% -$6.98K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$844K 0.55%
11,309
-292
-3% -$20.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$840K 0.55%
12,045
– –
EVX icon
63
VanEck Environmental Services ETF
EVX
$101M
$832K 0.55%
21,475
-545
-2% -$22K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$812K 0.53%
16,800
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$788K 0.52%
1,212
– –
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$619M
$779K 0.51%
79,335
+1,800
+2% +$19.3K
WELL icon
67
Welltower
WELL
$172B
$775K 0.51%
3,921
+45
+1% +$8.89K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$758K 0.5%
30,185
+158
+0.5% +$4.1K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$737K 0.48%
25,272
-350
-1% -$10.2K
REET icon
70
iShares Global REIT ETF
REET
$5.03B
$723K 0.47%
28,759
-750
-3% -$19.5K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$710K 0.47%
7,758
– –
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.9B
$692K 0.45%
10,328
– –
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$690K 0.45%
2,857
– –
CSHI icon
74
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$682K 0.45%
13,710
+2,200
+19% +$109K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.28B
$677K 0.44%
6,655
– –
1 2
3
4 5

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SGM
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RFN
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EG
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FHC
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CC
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IP
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Comprehensive Money Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Money Management Services held 196 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Comprehensive Money Management Services opened 6 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.5% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,265 shares worth $240K.
  • Comprehensive Money Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $935K increase.
  • Comprehensive Money Management Services's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $544K.
  • Comprehensive Money Management Services fully exited PotlatchDeltic in Q1 2026, selling an estimated $640K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $152M portfolio in Q1 2026.
  • Comprehensive Money Management Services opened 6 new positions and closed 3 in Q1 2026.
  • Comprehensive Money Management Services's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.