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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
Cap. Flow
+$2.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$638K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$477K
3
SUZ icon
Suzano
SUZ
+$425K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$325K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$302K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$306K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$296K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 6.28%
3 Materials 4.86%
4 Energy 3.15%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$531K 0.33%
3,439
+27
+0.8% +$4.24K
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$528K 0.33%
8,899
+105
+1% +$5.9K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$510K 0.32%
8,295
-405
-5% -$24K
QYLG icon
104
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$169M
$505K 0.32%
16,650
-150
-0.9% -$4.34K
BHP icon
105
BHP
BHP
$230B
$503K 0.32%
6,036
– –
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$491K 0.31%
11,575
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$487K 0.31%
15,780
– –
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$480K 0.3%
11,772
– –
GLD icon
109
SPDR Gold Trust
GLD
$149B
$479K 0.3%
1,300
-9
-0.7% -$3.73K
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$477K 0.3%
8,580
+675
+9% +$36.6K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$452K 0.28%
2,075
-30
-1% -$6.26K
RIO icon
112
Rio Tinto
RIO
$168B
$449K 0.28%
4,733
-350
-7% -$35.5K
SIMS icon
113
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.35M
$445K 0.28%
9,451
-183
-2% -$8.36K
BSL
114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$431K 0.27%
33,280
– –
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.31B
$427K 0.27%
21,885
– –
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$536M
$426K 0.27%
74,274
-5,988
-7% -$34.2K
VALE icon
117
Vale
VALE
$65B
$425K 0.27%
28,282
-300
-1% -$4.89K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$420K 0.26%
11,588
-545
-4% -$19.5K
KGC icon
119
Kinross Gold
KGC
$36.6B
$416K 0.26%
17,607
-800
-4% -$23.5K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.1B
$409K 0.26%
3,937
– –
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.76B
$407K 0.26%
17,156
-725
-4% -$17.3K
CG icon
122
Carlyle Group
CG
$16.7B
$405K 0.26%
9,621
+3,596
+60% +$169K
SCHF icon
123
Schwab International Equity ETF
SCHF
$70.1B
$393K 0.25%
14,194
-200
-1% -$5.39K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$390K 0.25%
5,298
+13
+0.2% +$956
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$383K 0.24%
6,788
-760
-10% -$42.9K
3 4
5
6 7

Similar funds

JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return

Comprehensive Money Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.

  • Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
  • Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
  • Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
  • Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
  • Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
  • Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.