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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
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
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
$4.03B
$631K 0.48%
18,344
-462
-2% -$14.8K
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$622K 0.47%
41,704
-6,000
-13% -$87.3K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$611K 0.46%
8,740
-160
-2% -$10.5K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
$605K 0.46%
10,219
-275
-3% -$15.7K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$599K 0.45%
35,824
-5,705
-14% -$93.2K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.33B
$595K 0.45%
6,607
-230
-3% -$19.7K
MSD
82
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$595K 0.45%
76,955
+19,610
+34% +$150K
MWA icon
83
Mueller Water Products
MWA
$4.03B
$580K 0.44%
24,112
-825
-3% -$20.4K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$564K 0.43%
8,822
-460
-5% -$29.3K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$559K 0.42%
2,866
– –
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$545K 0.41%
13,748
-845
-6% -$32.2K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.85B
$512K 0.39%
7,843
-100
-1% -$5.96K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$508K 0.39%
13,043
-2,491
-16% -$95.5K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.47B
$507K 0.38%
16,476
-690
-4% -$21K
KGC icon
90
Kinross Gold
KGC
$27.7B
$501K 0.38%
32,082
-2,000
-6% -$29.1K
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
$498K 0.38%
17,900
-1,500
-8% -$39.2K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$497K 0.38%
2,099
– –
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$487K 0.37%
15,810
-640
-4% -$19.6K
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$482K 0.37%
33,680
– –
FPI
95
Farmland Partners
FPI
$418M
$478K 0.36%
41,552
+2
+0% +$21
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$470K 0.36%
3,495
– –
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$468K 0.35%
11,575
-235
-2% -$9.11K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$460K 0.35%
17,375
-800
-4% -$20.9K
ENB icon
99
Enbridge
ENB
$118B
$452K 0.34%
9,975
+433
+5% +$19.6K
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.43B
$452K 0.34%
8,440
-1,000
-11% -$49.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.