CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
-3.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNR icon
76
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$568K 0.47%
+11,417
New +$568K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$568K 0.47%
+2,866
New +$568K
BXSL icon
78
Blackstone Secured Lending
BXSL
$6.75B
$560K 0.46%
+17,331
New +$560K
QYLG icon
79
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$555K 0.46%
+19,750
New +$555K
MWA icon
80
Mueller Water Products
MWA
$4.07B
$552K 0.46%
+24,552
New +$552K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$7.95B
$549K 0.45%
+10,494
New +$549K
COMB icon
82
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$541K 0.45%
+27,133
New +$541K
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$540K 0.44%
+15,694
New +$540K
WELL icon
84
Welltower
WELL
$112B
$539K 0.44%
+4,276
New +$539K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$526K 0.43%
+19,270
New +$526K
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$523K 0.43%
+18,981
New +$523K
XT icon
87
iShares Exponential Technologies ETF
XT
$3.48B
$516K 0.43%
+8,643
New +$516K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$504K 0.42%
+2,099
New +$504K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$504K 0.42%
+10,000
New +$504K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$533M
$497K 0.41%
+93,535
New +$497K
FPI
91
Farmland Partners
FPI
$469M
$496K 0.41%
+42,214
New +$496K
MAA icon
92
Mid-America Apartment Communities
MAA
$16.8B
$480K 0.4%
+3,108
New +$480K
BSL
93
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$472K 0.39%
+32,930
New +$472K
FLRN icon
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$472K 0.39%
+15,350
New +$472K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$472K 0.39%
+8,505
New +$472K
AGRO icon
96
Adecoagro
AGRO
$830M
$464K 0.38%
+49,180
New +$464K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$430K 0.35%
+11,910
New +$430K
ENB icon
98
Enbridge
ENB
$105B
$425K 0.35%
+10,017
New +$425K
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$417K 0.34%
+54,195
New +$417K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$417K 0.34%
+3,645
New +$417K