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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
+7.09%
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
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
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
PCH
76
DELISTED
PotlatchDeltic
PCH
$654K 0.46%
16,041
+4,651
+41% +$193K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$642K 0.45%
8,740
– –
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$633K 0.45%
32,817
-170
-0.5% -$3.27K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$617K 0.44%
83,775
+6,820
+9% +$51.3K
RYLD icon
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$610K 0.43%
40,504
-1,200
-3% -$18K
MWA icon
81
Mueller Water Products
MWA
$4.28B
$604K 0.43%
23,674
-438
-2% -$11.2K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.8B
$603K 0.43%
9,858
-361
-4% -$21.7K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$598K 0.42%
2,863
-3
-0.1% -$613
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$597K 0.42%
35,074
-750
-2% -$12.6K
TAIL icon
85
Cambria Tail Risk ETF
TAIL
$146M
$575K 0.41%
48,586
-24,560
-34% -$292K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$569K 0.4%
8,507
-315
-4% -$20.4K
DDWM icon
87
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$559K 0.4%
13,367
-381
-3% -$15.6K
ENB icon
88
Enbridge
ENB
$112B
$559K 0.4%
11,070
+1,095
+11% +$51.5K
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.91B
$556K 0.39%
7,728
-115
-1% -$7.79K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$526K 0.37%
2,069
-30
-1% -$7.44K
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$525K 0.37%
17,900
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$501K 0.35%
3,517
+22
+0.6% +$3.05K
GLD icon
93
SPDR Gold Trust
GLD
$137B
$501K 0.35%
1,409
– –
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$498K 0.35%
12,695
-348
-3% -$13.6K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$483K 0.34%
15,645
-165
-1% -$5.08K
HL icon
96
Hecla Mining
HL
$10.8B
$479K 0.34%
39,555
-250
-0.6% -$2.01K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$477K 0.34%
11,575
– –
AVES icon
98
Avantis Emerging Markets Value ETF
AVES
$1.48B
$476K 0.34%
8,295
-145
-2% -$8.06K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$474K 0.34%
17,375
– –
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$470K 0.33%
6,955
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.