CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
65
Reduced
75
Closed
4
Top Buys
| 1 |
VanEck Environmental Services ETF
EVX
|
$649K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$559K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$226K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$201K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$316K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$269K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$218K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$117K |
| 5 |
Apple
AAPL
|
$107K |
Sector Composition
| 1 | Real Estate | 7.23% |
| 2 | Materials | 5.01% |
| 3 | Energy | 3.67% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.5% |
