We are live on ! Find out more
CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$30.5B
$670K 0.46%
23,807
-4,070
-15% -$106K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.35B
$656K 0.45%
6,655
– –
PCH
78
DELISTED
PotlatchDeltic
PCH
$640K 0.44%
16,091
+50
+0.3% +$2.02K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$637K 0.44%
86,225
+2,450
+3% +$18K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$634K 0.44%
8,740
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.8B
$634K 0.44%
10,328
+470
+5% +$29K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$632K 0.44%
8,507
– –
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$626K 0.43%
32,817
– –
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$619K 0.43%
35,009
-65
-0.2% -$1.13K
RYLD icon
85
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$618K 0.43%
40,424
-80
-0.2% -$1.23K
TAIL icon
86
Cambria Tail Risk ETF
TAIL
$146M
$612K 0.42%
53,286
+4,700
+10% +$55.6K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$606K 0.42%
2,863
– –
DDWM icon
88
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$582K 0.4%
13,367
– –
FLS icon
89
Flowserve
FLS
$10.2B
$582K 0.4%
8,384
+962
+13% +$61.8K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$574K 0.4%
4,706
+160
+4% +$18.3K
CSHI icon
91
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$572K 0.39%
11,510
+4,575
+66% +$228K
GLD icon
92
SPDR Gold Trust
GLD
$138B
$558K 0.39%
1,409
– –
AGRO icon
93
Adecoagro
AGRO
$1.36B
$557K 0.38%
70,238
+27,027
+63% +$212K
MWA icon
94
Mueller Water Products
MWA
$4.27B
$538K 0.37%
22,574
-1,100
-5% -$27.3K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.92B
$531K 0.37%
7,618
-110
-1% -$8.06K
ENB icon
96
Enbridge
ENB
$113B
$527K 0.36%
11,020
-50
-0.5% -$2.39K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$526K 0.36%
2,039
-30
-1% -$7.69K
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$511K 0.35%
12,577
-118
-0.9% -$4.72K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$509K 0.35%
18,555
+1,180
+7% +$32.1K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$505K 0.35%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.