CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.97T
$850K 0.64%
4,141
+127
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$849K 0.64%
28,987
+2,600
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$3.04B
$835K 0.63%
16,975
-30
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$824K 0.62%
21,902
-923
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.32B
$822K 0.62%
38,834
+2,992
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$34B
$811K 0.62%
16,000
+6,000
MSFT icon
57
Microsoft
MSFT
$3.69T
$793K 0.6%
1,595
-60
RVT icon
58
Royce Value Trust
RVT
$1.89B
$784K 0.6%
52,100
+5,270
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.8B
$769K 0.58%
8,633
+300
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$666B
$749K 0.57%
1,212
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$734K 0.56%
12,230
REET icon
62
iShares Global REIT ETF
REET
$3.88B
$726K 0.55%
29,389
-1,725
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.6M
$708K 0.54%
33,738
+4,175
FIW icon
64
First Trust Water ETF
FIW
$1.92B
$702K 0.53%
6,501
-5
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$701K 0.53%
27,670
+5
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$696K 0.53%
16,335
+638
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$600M
$673K 0.51%
66,988
+4,760
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.91B
$669K 0.51%
51,059
-818
AMZN icon
69
Amazon
AMZN
$2.61T
$662K 0.5%
3,019
+79
BEPC icon
70
Brookfield Renewable
BEPC
$7.98B
$661K 0.5%
20,152
+6,057
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$641K 0.49%
7,758
-70
WELL icon
72
Welltower
WELL
$131B
$641K 0.49%
4,171
-45
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$640K 0.49%
2,857
GNR icon
74
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$632K 0.48%
11,644
+842
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$631K 0.48%
32,987
-2,950
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3
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