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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
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
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
$4.54T
$850K 0.64%
4,141
+127
+3% +$25.6K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$849K 0.64%
28,987
+2,600
+10% +$75.9K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.5B
$835K 0.63%
16,975
-30
-0.2% -$1.4K
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$824K 0.62%
21,902
-923
-4% -$33.1K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.5B
$822K 0.62%
38,834
+2,992
+8% +$62.7K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$811K 0.62%
16,000
+6,000
+60% +$303K
MSFT icon
57
Microsoft
MSFT
$3.45T
$793K 0.6%
1,595
-60
-4% -$26.1K
RVT icon
58
Royce Value Trust
RVT
$2.21B
$784K 0.6%
52,100
+5,270
+11% +$75.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$769K 0.58%
8,633
+300
+4% +$26.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$749K 0.57%
1,212
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$734K 0.56%
12,230
– –
REET icon
62
iShares Global REIT ETF
REET
$5.09B
$726K 0.55%
29,389
-1,725
-6% -$41.8K
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$708K 0.54%
33,738
+4,175
+14% +$87.5K
FIW icon
64
First Trust Water ETF
FIW
$1.85B
$702K 0.53%
6,501
-5
-0.1% -$515
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$701K 0.53%
27,670
+5
+0% +$122
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$696K 0.53%
16,335
+638
+4% +$25.7K
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$609M
$673K 0.51%
66,988
+4,760
+8% +$45.3K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.31B
$669K 0.51%
51,059
-818
-2% -$10K
AMZN icon
69
Amazon
AMZN
$2.92T
$662K 0.5%
3,019
+79
+3% +$15.6K
BEPC icon
70
Brookfield Renewable
BEPC
$6.08B
$661K 0.5%
20,152
+6,057
+43% +$177K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$641K 0.49%
7,758
-70
-0.9% -$5.5K
WELL icon
72
Welltower
WELL
$169B
$641K 0.49%
4,171
-45
-1% -$6.72K
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$640K 0.49%
2,857
– –
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$632K 0.48%
11,644
+842
+8% +$44.1K
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$631K 0.48%
32,987
-2,950
-8% -$56K
1 2
3
4 5

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SGM
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RFN
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FHC
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RHAM
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II
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APW
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PNC
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Comprehensive Money Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.