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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
-3.77%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.89%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M
3
VPU
Vanguard Utilities ETF
VPU
+$2.84M
4
WY icon
Weyerhaeuser
WY
+$2.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$772K 0.64%
+22,065
New +$875K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$770K 0.63%
+42,239
New +$771K
TIPX icon
53
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$762K 0.63%
+41,237
New +$770K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.4B
$744K 0.61%
+35,317
New +$789K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$744K 0.61%
+8,348
New +$789K
RVT icon
56
Royce Value Trust
RVT
$2.29B
$740K 0.61%
+46,830
New +$747K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$724K 0.6%
+16,114
New +$750K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$710K 0.59%
+1,212
New +$714K
NEM icon
59
Newmont
NEM
$110B
$710K 0.59%
+19,072
New +$869K
B
60
Barrick Mining
B
$68.6B
$673K 0.55%
+43,405
New +$789K
MSFT icon
61
Microsoft
MSFT
$3.63T
$672K 0.55%
+1,595
New +$679K
RYN icon
62
Rayonier
RYN
$6.59B
$670K 0.55%
+26,943
New +$750K
AMZN icon
63
Amazon
AMZN
$2.93T
$667K 0.55%
+3,038
New +$622K
FIW icon
64
First Trust Water ETF
FIW
$1.93B
$664K 0.55%
+6,506
New +$700K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$662K 0.55%
+15,796
New +$663K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$650K 0.54%
+23,114
New +$730K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$644K 0.53%
+27,852
New +$668K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$639K 0.53%
+12,230
New +$677K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$631K 0.52%
+8,101
New +$639K
TILT icon
70
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$617K 0.51%
+2,857
New +$626K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$617M
$604K 0.5%
+62,738
New +$623K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$603K 0.5%
+9,232
New +$641K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.37B
$591K 0.49%
+51,977
New +$657K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$588K 0.48%
+8,900
New +$604K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.42B
$581K 0.48%
+6,837
New +$588K
1 2
3
4 5

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HWM
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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Comprehensive Money Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Money Management Services, which disclosed 178 positions worth $121M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $121M portfolio in Q4 2024.
  • Comprehensive Money Management Services disclosed 178 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Money Management Services's 13F filing for Q4 2024, filed 4 Mar 2025.