CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

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
51
$909K 0.64%
56,345
+4,245
52
$886K 0.63%
16,780
-195
53
$866K 0.61%
9,474
+841
54
$858K 0.61%
22,020
-825
55
$826K 0.58%
1,595
56
$816K 0.58%
27,842
-1,145
57
$814K 0.58%
23,640
+3,488
58
$807K 0.57%
1,212
59
$794K 0.56%
12,045
-185
60
$789K 0.56%
17,729
-615
61
$778K 0.55%
16,800
+465
62
$770K 0.54%
49,719
-1,340
63
$766K 0.54%
30,020
+2,350
64
$745K 0.53%
72,185
+5,197
65
$742K 0.53%
81,364
-3,413
66
$740K 0.52%
28,959
-430
67
$740K 0.52%
33,940
+202
68
$702K 0.5%
7,758
69
$699K 0.49%
6,218
-283
70
$693K 0.49%
27,877
-4,205
71
$692K 0.49%
2,857
72
$690K 0.49%
3,876
-295
73
$687K 0.49%
11,599
-45
74
$666K 0.47%
6,655
+48
75
$663K 0.47%
3,019
1 2
3
4 5