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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
Cap. Flow
+$2.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$638K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$477K
3
SUZ icon
Suzano
SUZ
+$425K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$325K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$302K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$306K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$296K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 6.28%
3 Materials 4.86%
4 Energy 3.15%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$9.74B
$736K 0.46%
9,918
+1,409
+17% +$107K
FIW icon
77
First Trust Water ETF
FIW
$1.87B
$726K 0.46%
6,627
+500
+8% +$52.7K
AMZN icon
78
Amazon
AMZN
$2.79T
$717K 0.45%
3,010
+25
+0.8% +$6.28K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$711K 0.45%
6,955
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$710K 0.45%
2,923
+25
+0.9% +$5.82K
AGRO icon
81
Adecoagro
AGRO
$1.7B
$705K 0.44%
73,832
+99
+0.1% +$1.25K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$701K 0.44%
8,705
-35
-0.4% -$2.71K
MSD
83
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$694K 0.44%
95,050
+8,725
+10% +$63.9K
ENB icon
84
Enbridge
ENB
$109B
$685K 0.43%
12,628
+1,458
+13% +$80K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$675K 0.42%
10,029
-1,280
-11% -$93.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$112B
$654K 0.41%
20,639
+159
+0.8% +$5.04K
SIVR icon
87
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$647K 0.41%
11,511
-1,900
-14% -$132K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.95B
$622K 0.39%
7,528
-90
-1% -$7.03K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$618K 0.39%
2,039
– –
MWA icon
90
Mueller Water Products
MWA
$3.74B
$616K 0.39%
23,849
+1,075
+5% +$28.8K
RMT
91
Royce Micro-Cap Trust
RMT
$755M
$611K 0.38%
41,715
+1,250
+3% +$16.8K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$608K 0.38%
33,009
-1,630
-5% -$29.2K
FLLA icon
93
Franklin FTSE Latin America
FLLA
$113M
$608K 0.38%
22,921
+5,592
+32% +$158K
MSFT icon
94
Microsoft
MSFT
$3.71T
$583K 0.37%
1,563
-47
-3% -$19K
O icon
95
Realty Income
O
$58B
$577K 0.36%
9,319
+460
+5% +$28.7K
RYLD icon
96
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$574K 0.36%
35,924
-2,700
-7% -$42K
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$564K 0.36%
12,212
-1,155
-9% -$53.1K
AVES icon
98
Avantis Emerging Markets Value ETF
AVES
$1.56B
$557K 0.35%
8,490
-120
-1% -$7.86K
TIPX icon
99
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$550K 0.35%
29,067
-3,750
-11% -$71.7K
FCX icon
100
Freeport-McMoran
FCX
$104B
$546K 0.34%
8,680
-16
-0.2% -$1.03K
2 3
4
5 6

Similar funds

JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return

Comprehensive Money Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.

  • Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
  • Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
  • Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
  • Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
  • Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
  • Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.