CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
-3.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$772K 0.64%
+22,065
New +$772K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$770K 0.63%
+42,239
New +$770K
TIPX icon
53
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$762K 0.63%
+41,237
New +$762K
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.38B
$744K 0.61%
+35,317
New +$744K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.7B
$744K 0.61%
+8,348
New +$744K
RVT icon
56
Royce Value Trust
RVT
$1.96B
$740K 0.61%
+46,830
New +$740K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$724K 0.6%
+16,114
New +$724K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$710K 0.59%
+1,212
New +$710K
NEM icon
59
Newmont
NEM
$83.7B
$710K 0.59%
+19,072
New +$710K
B
60
Barrick Mining Corporation
B
$48.5B
$673K 0.55%
+43,405
New +$673K
MSFT icon
61
Microsoft
MSFT
$3.68T
$672K 0.55%
+1,595
New +$672K
RYN icon
62
Rayonier
RYN
$4.12B
$670K 0.55%
+25,689
New +$670K
AMZN icon
63
Amazon
AMZN
$2.48T
$667K 0.55%
+3,038
New +$667K
FIW icon
64
First Trust Water ETF
FIW
$1.96B
$664K 0.55%
+6,506
New +$664K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$662K 0.55%
+15,796
New +$662K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$650K 0.54%
+23,114
New +$650K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$644K 0.53%
+27,852
New +$644K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$639K 0.53%
+12,230
New +$639K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$631K 0.52%
+8,101
New +$631K
TILT icon
70
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$617K 0.51%
+2,857
New +$617K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$607M
$604K 0.5%
+62,738
New +$604K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$603K 0.5%
+9,232
New +$603K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.59B
$591K 0.49%
+51,977
New +$591K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.3B
$588K 0.48%
+2,225
New +$588K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$2.81B
$581K 0.48%
+6,837
New +$581K