CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.46%
16,041
+4,651
77
$642K 0.45%
8,740
78
$633K 0.45%
32,817
-170
79
$617K 0.44%
83,775
+6,820
80
$610K 0.43%
40,504
-1,200
81
$604K 0.43%
23,674
-438
82
$603K 0.43%
9,858
-361
83
$598K 0.42%
2,863
-3
84
$597K 0.42%
35,074
-750
85
$575K 0.41%
48,586
-24,560
86
$569K 0.4%
8,507
-315
87
$559K 0.4%
13,367
-381
88
$559K 0.4%
11,070
+1,095
89
$556K 0.39%
7,728
-115
90
$526K 0.37%
2,069
-30
91
$525K 0.37%
17,900
92
$501K 0.35%
3,517
+22
93
$501K 0.35%
1,409
94
$498K 0.35%
12,695
-348
95
$483K 0.34%
15,645
-165
96
$479K 0.34%
39,555
-250
97
$477K 0.34%
11,575
98
$476K 0.34%
8,295
-145
99
$474K 0.34%
17,375
100
$470K 0.33%
6,955
2 3
4
5 6