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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
-3.77%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
103.89%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.1M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.84M |
| 4 |
Weyerhaeuser
WY
|
+$2.47M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.17% |
| 2 | Materials | 4.06% |
| 3 | Energy | 3.5% |
| 4 | Financials | 2.15% |
| 5 | Technology | 1.48% |
Similar funds
HWM
SGM
RFN
FHC
RHAM
II
APW
PNC
Comprehensive Money Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Money Management Services, which disclosed 178 positions worth $121M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, followed by Materials and Energy.
- Comprehensive Money Management Services's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
- Comprehensive Money Management Services's ten largest holdings make up 19% of its $121M portfolio in Q4 2024.
- Comprehensive Money Management Services disclosed 178 positions in Q4 2024, its first 13F filing on record.
Based on Comprehensive Money Management Services's 13F filing for Q4 2024, filed 4 Mar 2025.