CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.48%
18,344
-462
77
$622K 0.47%
41,704
-6,000
78
$611K 0.46%
2,185
-40
79
$605K 0.46%
10,219
-275
80
$599K 0.45%
35,824
-5,705
81
$595K 0.45%
6,607
-230
82
$595K 0.45%
76,955
+19,610
83
$580K 0.44%
24,112
-825
84
$564K 0.43%
8,822
-460
85
$559K 0.42%
2,866
86
$545K 0.41%
13,748
-845
87
$512K 0.39%
7,843
-100
88
$508K 0.39%
13,043
-2,491
89
$507K 0.38%
16,476
-690
90
$501K 0.38%
32,082
-2,000
91
$498K 0.38%
17,900
-1,500
92
$497K 0.38%
2,099
93
$487K 0.37%
15,810
-640
94
$482K 0.37%
33,680
95
$478K 0.36%
41,552
+2
96
$470K 0.36%
3,495
97
$468K 0.35%
11,575
-235
98
$460K 0.35%
17,375
-800
99
$452K 0.34%
9,975
+433
100
$452K 0.34%
8,440
-1,000
2 3
4
5 6