CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
51
$850K 0.64%
4,141
+127
52
$849K 0.64%
28,987
+2,600
53
$835K 0.63%
16,975
-30
54
$824K 0.62%
21,902
-923
55
$822K 0.62%
38,834
+2,992
56
$811K 0.62%
16,000
+6,000
57
$793K 0.6%
1,595
-60
58
$784K 0.6%
52,100
+5,270
59
$769K 0.58%
8,633
+300
60
$749K 0.57%
1,212
61
$734K 0.56%
12,230
62
$726K 0.55%
29,389
-1,725
63
$708K 0.54%
33,738
+4,175
64
$702K 0.53%
6,501
-5
65
$701K 0.53%
27,670
+5
66
$696K 0.53%
16,335
+638
67
$673K 0.51%
66,988
+4,760
68
$669K 0.51%
51,059
-818
69
$662K 0.5%
3,019
+79
70
$661K 0.5%
20,152
+6,057
71
$641K 0.49%
7,758
-70
72
$641K 0.49%
4,171
-45
73
$640K 0.49%
2,857
74
$632K 0.48%
11,644
+842
75
$631K 0.48%
32,987
-2,950
1 2
3
4 5