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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
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.8B
$958K 0.66%
15,931
-199
-1% -$12K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$224M
$948K 0.65%
114,923
+5,715
+5% +$49.9K
RYN icon
53
Rayonier
RYN
$6.62B
$925K 0.64%
42,738
-9,373
-18% -$212K
RVT icon
54
Royce Value Trust
RVT
$2.29B
$914K 0.63%
56,770
+425
+0.8% +$6.81K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$906K 0.62%
43,379
+275
+0.6% +$5.83K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.59B
$883K 0.61%
16,780
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$852K 0.59%
9,631
+157
+2% +$14.1K
EVX icon
58
VanEck Environmental Services ETF
EVX
$101M
$842K 0.58%
22,020
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$826K 0.57%
1,212
– –
EMD
60
Western Asset Emerging Markets Debt Fund
EMD
$614M
$824K 0.57%
77,535
+5,350
+7% +$56.3K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.37B
$814K 0.56%
49,534
-185
-0.4% -$3.08K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$810K 0.56%
12,045
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$787K 0.54%
16,800
– –
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$775K 0.53%
30,027
+7
+0% +$179
MSFT icon
65
Microsoft
MSFT
$3.62T
$771K 0.53%
1,595
– –
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$750K 0.52%
25,622
-2,220
-8% -$65K
REET icon
67
iShares Global REIT ETF
REET
$5.13B
$736K 0.51%
29,509
+550
+2% +$13.9K
HL icon
68
Hecla Mining
HL
$11.1B
$733K 0.51%
38,200
-1,355
-3% -$20.7K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$721K 0.5%
11,601
+2
+0% +$120
WELL icon
70
Welltower
WELL
$171B
$719K 0.5%
3,876
– –
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$710K 0.49%
2,857
– –
COMB icon
72
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$710K 0.49%
33,620
-320
-0.9% -$7.2K
AMZN icon
73
Amazon
AMZN
$2.94T
$697K 0.48%
3,019
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$692K 0.48%
7,758
– –
FIW icon
75
First Trust Water ETF
FIW
$1.94B
$676K 0.47%
6,218
– –
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
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
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PNC
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Comprehensive Money Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.