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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
+4.14%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.01%
Holding
196
New
6
Increased
82
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$935K
2
RYN icon
Rayonier
RYN
+$788K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$640K
2
WPM icon
Wheaton Precious Metals
WPM
+$544K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$84.5B
$511K 0.34%
8,696
+150
+2% +$9.06K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$497K 0.33%
3,412
– –
FLLA icon
103
Franklin FTSE Latin America
FLLA
$108M
$490K 0.32%
17,329
+3,006
+21% +$82.4K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$486K 0.32%
15,780
+135
+0.9% +$4.16K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$483K 0.32%
8,700
+1,665
+24% +$96.3K
HL icon
106
Hecla Mining
HL
$9.58B
$482K 0.32%
25,850
-12,350
-32% -$278K
RIO icon
107
Rio Tinto
RIO
$145B
$474K 0.31%
5,083
+100
+2% +$9.12K
LEMB icon
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$472K 0.31%
11,575
– –
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$465K 0.31%
10,990
+1,000
+10% +$42.7K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$461K 0.3%
11,772
-805
-6% -$32.5K
RMT
111
Royce Micro-Cap Trust
RMT
$744M
$458K 0.3%
40,465
+8,450
+26% +$98.2K
VALE icon
112
Vale
VALE
$60B
$455K 0.3%
28,582
+500
+2% +$7.81K
BHP icon
113
BHP
BHP
$204B
$439K 0.29%
6,036
+100
+2% +$7.07K
QYLG icon
114
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$436K 0.29%
16,800
-1,100
-6% -$29.7K
GPIQ icon
115
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$435K 0.29%
8,794
+1,435
+19% +$74.4K
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$516M
$434K 0.28%
80,262
+4,386
+6% +$25.7K
BSL
117
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$431K 0.28%
33,280
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45B
$428K 0.28%
7,548
+1,815
+32% +$106K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.46B
$424K 0.28%
17,881
+325
+2% +$8.1K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.04B
$421K 0.28%
21,885
– –
VTV icon
121
Vanguard Value ETF
VTV
$185B
$413K 0.27%
2,105
-50
-2% -$10K
PBR icon
122
Petrobras
PBR
$117B
$412K 0.27%
19,850
-875
-4% -$14K
FPI
123
Farmland Partners
FPI
$420M
$407K 0.27%
36,248
-383
-1% -$4.39K
SIMS icon
124
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$405K 0.27%
9,634
– –
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$400K 0.26%
12,133
– –
3 4
5
6 7

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
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FHC
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CC
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IP
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Comprehensive Money Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Money Management Services held 196 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Comprehensive Money Management Services opened 6 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.5% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,265 shares worth $240K.
  • Comprehensive Money Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $935K increase.
  • Comprehensive Money Management Services's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $544K.
  • Comprehensive Money Management Services fully exited PotlatchDeltic in Q1 2026, selling an estimated $640K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $152M portfolio in Q1 2026.
  • Comprehensive Money Management Services opened 6 new positions and closed 3 in Q1 2026.
  • Comprehensive Money Management Services's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.