CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$454K
2
+$388K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$273K

Top Sells

1
+$472K
2
+$291K
3
+$261K
4
WPM icon
Wheaton Precious Metals
WPM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

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
BSL
101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$468K 0.33%
33,280
-400
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$456K 0.32%
4,546
+193
FPI
103
Farmland Partners
FPI
$429M
$451K 0.32%
41,429
-123
BXSL icon
104
Blackstone Secured Lending
BXSL
$6.53B
$441K 0.31%
16,916
+440
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$524M
$428K 0.3%
74,510
+2,382
MAA icon
106
Mid-America Apartment Communities
MAA
$15.6B
$422K 0.3%
3,020
+10
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.84T
$413K 0.29%
1,696
SIMS icon
108
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.02M
$409K 0.29%
9,634
-1,027
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$405K 0.29%
12,133
CWCO icon
110
Consolidated Water Co
CWCO
$546M
$405K 0.29%
11,468
+40
VTV icon
111
Vanguard Value ETF
VTV
$154B
$402K 0.28%
2,155
SBRA icon
112
Sabra Healthcare REIT
SBRA
$4.75B
$402K 0.28%
21,560
+1,900
SBSW icon
113
Sibanye-Stillwater
SBSW
$8.74B
$397K 0.28%
35,301
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$395K 0.28%
15,997
-215
FLS icon
115
Flowserve
FLS
$9.14B
$394K 0.28%
7,422
+140
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$389K 0.28%
8,990
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$388K 0.27%
+7,280
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.27B
$377K 0.27%
6,282
GPIQ icon
119
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$372K 0.26%
7,084
+847
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$370K 0.26%
6,435
+1,945
EFA icon
121
iShares MSCI EAFE ETF
EFA
$69.1B
$368K 0.26%
3,937
CEMB icon
122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$367K 0.26%
7,950
O icon
123
Realty Income
O
$53.5B
$356K 0.25%
5,849
+100
FLIN icon
124
Franklin FTSE India ETF
FLIN
$2.6B
$355K 0.25%
9,520
CSHI icon
125
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$345K 0.24%
+6,935
3 4
5
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