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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
+7.09%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.29B
$909K 0.64%
56,345
+4,245
+8% +$66.7K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.59B
$886K 0.63%
16,780
-195
-1% -$10K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$866K 0.61%
9,474
+841
+10% +$76.3K
EVX icon
54
VanEck Environmental Services ETF
EVX
$101M
$858K 0.61%
22,020
-825
-4% -$32.1K
MSFT icon
55
Microsoft
MSFT
$3.62T
$826K 0.58%
1,595
– –
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$816K 0.58%
27,842
-1,145
-4% -$33.5K
BEPC icon
57
Brookfield Renewable
BEPC
$6.18B
$814K 0.58%
23,640
+3,488
+17% +$120K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$807K 0.57%
1,212
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$794K 0.56%
12,045
-185
-2% -$11.5K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$789K 0.56%
17,729
-615
-3% -$23.2K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$778K 0.55%
16,800
+465
+3% +$20.9K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.37B
$770K 0.54%
49,719
-1,340
-3% -$19K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$766K 0.54%
30,020
+2,350
+8% +$59.4K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$614M
$745K 0.53%
72,185
+5,197
+8% +$53.3K
CRESY
65
Cresud
CRESY
$784M
$742K 0.53%
81,364
-3,413
-4% -$35.1K
REET icon
66
iShares Global REIT ETF
REET
$5.13B
$740K 0.52%
28,959
-430
-1% -$10.8K
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$740K 0.52%
33,940
+202
+0.6% +$4.29K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$702K 0.5%
7,758
– –
FIW icon
69
First Trust Water ETF
FIW
$1.94B
$699K 0.49%
6,218
-283
-4% -$31.5K
KGC icon
70
Kinross Gold
KGC
$30.5B
$693K 0.49%
27,877
-4,205
-13% -$80.9K
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$692K 0.49%
2,857
– –
WELL icon
72
Welltower
WELL
$171B
$690K 0.49%
3,876
-295
-7% -$48.5K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$687K 0.49%
11,599
-45
-0.4% -$2.56K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.38B
$666K 0.47%
6,655
+48
+0.7% +$4.51K
AMZN icon
75
Amazon
AMZN
$2.94T
$663K 0.47%
3,019
– –
1 2
3
4 5

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HWM
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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.