CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$631K 0.48%
18,344
-462
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$622K 0.47%
41,704
-6,000
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$611K 0.46%
2,185
-40
IGF icon
79
iShares Global Infrastructure ETF
IGF
$8.31B
$605K 0.46%
10,219
-275
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$599K 0.45%
35,824
-5,705
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$3.01B
$595K 0.45%
6,607
-230
MSD
82
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$595K 0.45%
76,955
+19,610
MWA icon
83
Mueller Water Products
MWA
$3.74B
$580K 0.44%
24,112
-825
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$564K 0.43%
8,822
-460
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.1B
$559K 0.42%
2,866
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$545K 0.41%
13,748
-845
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.76B
$512K 0.39%
7,843
-100
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$508K 0.39%
13,043
-2,491
BXSL icon
89
Blackstone Secured Lending
BXSL
$6.1B
$507K 0.38%
16,476
-690
KGC icon
90
Kinross Gold
KGC
$29.4B
$501K 0.38%
32,082
-2,000
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$498K 0.38%
17,900
-1,500
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$497K 0.38%
2,099
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$487K 0.37%
15,810
-640
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$482K 0.37%
33,680
FPI
95
Farmland Partners
FPI
$418M
$478K 0.36%
41,552
+2
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$470K 0.36%
3,495
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$468K 0.35%
11,575
-235
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$69.9B
$460K 0.35%
17,375
-800
ENB icon
99
Enbridge
ENB
$104B
$452K 0.34%
9,975
+433
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$808M
$452K 0.34%
8,440
-1,000
2 3
4
5 6