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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$587K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$228K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$211K
4
UL icon
Unilever
UL
+$210K
5
RYN icon
Rayonier
RYN
+$189K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$316K
2
FM
iShares Frontier and Select EM ETF
FM
+$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.36B
$811K 0.66%
3,277
-30
-0.9% -$7.76K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$772K 0.62%
26,387
-1,800
-6% -$52.3K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$771K 0.62%
35,842
+525
+1% +$11.2K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.56B
$766K 0.62%
17,005
-280
-2% -$13.1K
REET icon
55
iShares Global REIT ETF
REET
$5.08B
$755K 0.61%
31,114
-2,240
-7% -$54.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$754K 0.61%
8,333
-15
-0.2% -$1.36K
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$720K 0.58%
47,704
-5,400
-10% -$87K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$691K 0.56%
41,529
-710
-2% -$12.7K
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$690K 0.56%
35,937
-5,300
-13% -$99.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$678K 0.55%
1,212
– –
RVT icon
61
Royce Value Trust
RVT
$2.27B
$667K 0.54%
46,830
– –
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$660K 0.53%
27,665
-187
-0.7% -$4.43K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$660K 0.53%
12,230
– –
FIW icon
64
First Trust Water ETF
FIW
$1.93B
$655K 0.53%
6,506
– –
WELL icon
65
Welltower
WELL
$170B
$646K 0.52%
4,216
-60
-1% -$8.55K
AGRO icon
66
Adecoagro
AGRO
$1.35B
$644K 0.52%
57,630
+8,450
+17% +$86.7K
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$642K 0.52%
29,563
+2,430
+9% +$51.3K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$640K 0.52%
15,697
-417
-3% -$18.4K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$634K 0.51%
9,282
+50
+0.5% +$3.43K
MWA icon
70
Mueller Water Products
MWA
$4.24B
$634K 0.51%
24,937
+385
+2% +$9.65K
MSFT icon
71
Microsoft
MSFT
$3.71T
$621K 0.5%
1,655
+60
+4% +$24.5K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$616M
$615K 0.5%
62,228
-510
-0.8% -$5.02K
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$613K 0.5%
15,534
-262
-2% -$10.9K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$611K 0.49%
18,806
-175
-0.9% -$5.33K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$600K 0.48%
7,828
-273
-3% -$21.6K
1 2
3
4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.

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

  • Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
  • Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
  • Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
  • Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.