CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

1
+$1.14M
2
+$660K
3
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

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
WMB icon
51
Williams Companies
WMB
$91.4B
$958K 0.66%
15,931
-199
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$227M
$948K 0.65%
114,923
+5,715
RYN icon
53
Rayonier
RYN
$6.63B
$925K 0.64%
42,738
-9,373
RVT icon
54
Royce Value Trust
RVT
$2.11B
$914K 0.63%
56,770
+425
SCHH icon
55
Schwab US REIT ETF
SCHH
$9.62B
$906K 0.62%
43,379
+275
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$3.77B
$883K 0.61%
16,780
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.4B
$852K 0.59%
9,631
+157
EVX icon
58
VanEck Environmental Services ETF
EVX
$98.3M
$842K 0.58%
22,020
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$826K 0.57%
1,212
EMD
60
Western Asset Emerging Markets Debt Fund
EMD
$612M
$824K 0.57%
77,535
+5,350
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.07B
$814K 0.56%
49,534
-185
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$810K 0.56%
12,045
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$787K 0.54%
16,800
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$775K 0.53%
30,027
+7
MSFT icon
65
Microsoft
MSFT
$3.05T
$771K 0.53%
1,595
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$750K 0.52%
25,622
-2,220
REET icon
67
iShares Global REIT ETF
REET
$4.68B
$736K 0.51%
29,509
+550
HL icon
68
Hecla Mining
HL
$13.9B
$733K 0.51%
38,200
-1,355
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$721K 0.5%
11,601
+2
WELL icon
70
Welltower
WELL
$143B
$719K 0.5%
3,876
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.92B
$710K 0.49%
2,857
COMB icon
72
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$710K 0.49%
33,620
-320
AMZN icon
73
Amazon
AMZN
$2.35T
$697K 0.48%
3,019
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$692K 0.48%
7,758
FIW icon
75
First Trust Water ETF
FIW
$1.91B
$676K 0.47%
6,218
1 2
3
4 5