CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.26M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
65
Reduced
75
Closed
4

Top Buys

1
EVX icon
VanEck Environmental Services ETF
EVX
$649K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$559K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$226K
4
UL icon
Unilever
UL
$218K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$201K

Top Sells

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
$107K

Sector Composition

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 Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.08B
$811K 0.66%
3,277
-30
-0.9% -$7.43K
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$772K 0.62%
26,387
-1,800
-6% -$52.6K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.22B
$771K 0.62%
35,842
+525
+1% +$11.3K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$2.91B
$766K 0.62%
17,005
-280
-2% -$12.6K
REET icon
55
iShares Global REIT ETF
REET
$3.92B
$755K 0.61%
31,114
-2,240
-7% -$54.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34B
$754K 0.61%
8,333
-15
-0.2% -$1.36K
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$720K 0.58%
47,704
-5,400
-10% -$81.5K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$691K 0.56%
41,529
-710
-2% -$11.8K
TIPX icon
59
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$690K 0.56%
35,937
-5,300
-13% -$102K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$652B
$678K 0.55%
1,212
– –
RVT icon
61
Royce Value Trust
RVT
$1.92B
$667K 0.54%
46,830
– –
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$660K 0.53%
27,665
-187
-0.7% -$4.46K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$660K 0.53%
12,230
– –
FIW icon
64
First Trust Water ETF
FIW
$1.92B
$655K 0.53%
6,506
– –
WELL icon
65
Welltower
WELL
$112B
$646K 0.52%
4,216
-60
-1% -$9.19K
AGRO icon
66
Adecoagro
AGRO
$837M
$644K 0.52%
57,630
+8,450
+17% +$94.4K
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
$642K 0.52%
29,563
+2,430
+9% +$52.7K
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$640K 0.52%
15,697
-417
-3% -$17K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$634K 0.51%
9,282
+50
+0.5% +$3.42K
MWA icon
70
Mueller Water Products
MWA
$4.12B
$634K 0.51%
24,937
+385
+2% +$9.79K
MSFT icon
71
Microsoft
MSFT
$3.75T
$621K 0.5%
1,655
+60
+4% +$22.5K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$592M
$615K 0.5%
62,228
-510
-0.8% -$5.04K
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$613K 0.5%
15,534
-262
-2% -$10.3K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$611K 0.49%
18,806
-175
-0.9% -$5.69K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$600K 0.48%
7,828
-273
-3% -$20.9K
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