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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$587K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$228K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$211K
4
UL icon
Unilever
UL
+$210K
5
RYN icon
Rayonier
RYN
+$189K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$316K
2
FM
iShares Frontier and Select EM ETF
FM
+$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$30.4B
$430K 0.35%
34,082
+450
+1% +$5.05K
ENB icon
102
Enbridge
ENB
$113B
$423K 0.34%
9,542
-475
-5% -$20.7K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$411K 0.33%
16,962
-175
-1% -$4.26K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$406K 0.33%
1,409
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$404K 0.33%
3,495
-150
-4% -$17.4K
BEPC icon
106
Brookfield Renewable
BEPC
$6.19B
$394K 0.32%
14,095
+445
+3% +$12.2K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$390K 0.31%
2,255
-100
-4% -$17.4K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.36B
$380K 0.31%
6,318
-330
-5% -$20.5K
FCX icon
109
Freeport-McMoran
FCX
$95.5B
$380K 0.31%
10,041
+1,950
+24% +$74.6K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$378K 0.31%
8,890
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$376K 0.3%
4,642
+105
+2% +$9.38K
MBB icon
112
iShares MBS ETF
MBB
$39B
$364K 0.29%
3,883
+368
+10% +$34K
CEMB icon
113
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$359K 0.29%
7,950
– –
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.34B
$357K 0.29%
20,410
+1,190
+6% +$20.1K
FLIN icon
115
Franklin FTSE India ETF
FLIN
$2.68B
$354K 0.29%
9,620
+375
+4% +$13.5K
MXI icon
116
iShares Global Materials ETF
MXI
$355M
$348K 0.28%
4,257
+550
+15% +$45.1K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$347K 0.28%
12,603
-130
-1% -$3.56K
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$343K 0.28%
28,270
-1,100
-4% -$13.9K
O icon
119
Realty Income
O
$58.2B
$342K 0.28%
5,894
-100
-2% -$5.54K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$340K 0.27%
2,115
– –
SIMS icon
121
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$336K 0.27%
10,861
-350
-3% -$11.7K
BHP icon
122
BHP
BHP
$223B
$336K 0.27%
6,916
+740
+12% +$36.8K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$331K 0.27%
19,845
-1,065
-5% -$17.6K
VALE icon
124
Vale
VALE
$62.6B
$325K 0.26%
32,562
-685
-2% -$6.47K
LAND
125
Gladstone Land Corp
LAND
$360M
$323K 0.26%
30,711
+425
+1% +$4.66K
3 4
5
6 7

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Comprehensive Money Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, up from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
  • Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
  • Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
  • Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.