CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

1
+$1.14M
2
+$660K
3
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

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
SBSW icon
101
Sibanye-Stillwater
SBSW
$10.1B
$505K 0.35%
35,451
+150
AVES icon
102
Avantis Emerging Markets Value ETF
AVES
$1.18B
$496K 0.34%
8,500
+205
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$489K 0.34%
3,412
-105
QYLG icon
104
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
$488K 0.34%
17,900
O icon
105
Realty Income
O
$60.4B
$485K 0.33%
8,599
+2,750
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$851M
$481K 0.33%
11,575
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$481K 0.33%
15,645
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.55B
$462K 0.32%
17,556
+640
BSL
109
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$449K 0.31%
33,280
BGY icon
110
BlackRock Enhanced International Dividend Trust
BGY
$527M
$446K 0.31%
75,876
+1,366
LTPZ icon
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$444K 0.31%
8,585
+1,305
FCX icon
112
Freeport-McMoran
FCX
$90.1B
$434K 0.3%
8,546
-100
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$428K 0.3%
9,990
+1,000
MAA icon
114
Mid-America Apartment Communities
MAA
$15.7B
$420K 0.29%
3,020
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.05B
$415K 0.29%
21,885
+325
VTV icon
116
Vanguard Value ETF
VTV
$167B
$412K 0.28%
2,155
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$409K 0.28%
7,035
+600
SIMS icon
118
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.31M
$404K 0.28%
9,634
CWCO icon
119
Consolidated Water Co
CWCO
$581M
$402K 0.28%
11,388
-80
RIO icon
120
Rio Tinto
RIO
$152B
$399K 0.28%
4,983
-140
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$397K 0.27%
12,133
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$389K 0.27%
15,997
GPIQ icon
123
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$389K 0.27%
7,359
+275
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.49B
$384K 0.26%
6,182
-100
EFA icon
125
iShares MSCI EAFE ETF
EFA
$73.2B
$378K 0.26%
3,937
3 4
5
6 7