We are live on ! Find out more
CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.01%
Holding
196
New
6
Increased
82
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$935K
2
RYN icon
Rayonier
RYN
+$788K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$640K
2
WPM icon
Wheaton Precious Metals
WPM
+$544K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.83B
$632K 0.41%
6,127
-91
-1% -$10.1K
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$630K 0.41%
32,817
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.9B
$630K 0.41%
2,898
+35
+1% +$7.82K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$628K 0.41%
20,480
+1,925
+10% +$58.4K
VO icon
80
Vanguard Mid-Cap ETF
VO
$105B
$627K 0.41%
8,740
– –
MWA icon
81
Mueller Water Products
MWA
$3.9B
$626K 0.41%
22,774
+200
+0.9% +$5.54K
FLS icon
82
Flowserve
FLS
$8.55B
$625K 0.41%
8,509
+125
+1% +$9.9K
TAIL icon
83
Cambria Tail Risk ETF
TAIL
$146M
$624K 0.41%
53,286
– –
AMZN icon
84
Amazon
AMZN
$2.69T
$622K 0.41%
2,985
-34
-1% -$7.49K
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$609K 0.4%
11,925
+3,340
+39% +$174K
MSD
86
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$606K 0.4%
86,325
+100
+0.1% +$757
ENB icon
87
Enbridge
ENB
$122B
$605K 0.4%
11,170
+150
+1% +$7.64K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$601K 0.39%
4,706
– –
MSFT icon
89
Microsoft
MSFT
$2.98T
$596K 0.39%
1,610
+15
+0.9% +$6.28K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$594K 0.39%
34,639
-370
-1% -$6.51K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$593K 0.39%
8,432
-75
-0.9% -$5.53K
DDWM icon
92
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$590K 0.39%
13,367
– –
RYLD icon
93
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$577K 0.38%
38,624
-1,800
-4% -$27.8K
GLD icon
94
SPDR Gold Trust
GLD
$129B
$563K 0.37%
1,309
-100
-7% -$44.8K
KGC icon
95
Kinross Gold
KGC
$27.1B
$562K 0.37%
18,407
-5,400
-23% -$177K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$547K 0.36%
6,955
– –
O icon
97
Realty Income
O
$60.7B
$542K 0.36%
8,859
+260
+3% +$16.3K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$534K 0.35%
2,039
– –
XT icon
99
iShares Future Exponential Technologies ETF
XT
$3.84B
$519K 0.34%
7,618
– –
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.42B
$516K 0.34%
8,610
+110
+1% +$6.83K
2 3
4
5 6

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $153M AUM
IP
Integras Partners Alpharetta, Georgia $152M AUM 19.91% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return

Comprehensive Money Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Money Management Services held 196 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Comprehensive Money Management Services opened 6 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.5% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,265 shares worth $240K.
  • Comprehensive Money Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $935K increase.
  • Comprehensive Money Management Services's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $544K.
  • Comprehensive Money Management Services fully exited PotlatchDeltic in Q1 2026, selling an estimated $640K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $152M portfolio in Q1 2026.
  • Comprehensive Money Management Services opened 6 new positions and closed 3 in Q1 2026.
  • Comprehensive Money Management Services's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.