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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$587K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$228K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$211K
4
UL icon
Unilever
UL
+$210K
5
RYN icon
Rayonier
RYN
+$189K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$316K
2
FM
iShares Frontier and Select EM ETF
FM
+$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.37B
$592K 0.48%
51,877
-100
-0.2% -$1.14K
TILT icon
77
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$588K 0.47%
2,857
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$575K 0.46%
8,900
– –
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$575K 0.46%
10,802
-615
-5% -$32.4K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.8B
$574K 0.46%
10,494
– –
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.28B
$572K 0.46%
6,837
– –
AMZN icon
82
Amazon
AMZN
$2.94T
$559K 0.45%
2,940
-98
-3% -$21.3K
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.62B
$555K 0.45%
17,166
-165
-1% -$5.44K
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$537K 0.43%
14,593
-1,101
-7% -$39.8K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$534K 0.43%
2,866
– –
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$526M
$531K 0.43%
94,676
+1,141
+1% +$6.35K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.5B
$517K 0.42%
3,083
-25
-0.8% -$3.96K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$508K 0.41%
18,175
-1,095
-6% -$30.5K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$507K 0.41%
16,450
+1,100
+7% +$33.9K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$506K 0.41%
10,000
– –
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$499K 0.4%
19,400
-350
-2% -$9.72K
BSL
92
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$476K 0.38%
33,680
+750
+2% +$10.7K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$465K 0.38%
2,099
– –
FPI
94
Farmland Partners
FPI
$434M
$463K 0.37%
41,550
-664
-2% -$7.64K
MSD
95
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$462K 0.37%
57,345
+3,150
+6% +$25.4K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.91B
$457K 0.37%
7,943
-700
-8% -$42.8K
AVES icon
97
Avantis Emerging Markets Value ETF
AVES
$1.47B
$445K 0.36%
9,440
+500
+6% +$23.4K
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$442K 0.36%
11,810
-100
-0.8% -$3.7K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$441K 0.36%
8,005
-500
-6% -$28.1K
PCH
100
DELISTED
PotlatchDeltic
PCH
$430K 0.35%
9,540
+220
+2% +$9.66K
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
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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Comprehensive Money Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, up from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
  • Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
  • Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
  • Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.