We are live on ! Find out more
CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$446K 0.34%
3,010
-73
-2% -$11.4K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$439K 0.33%
6,955
-1,050
-13% -$61.1K
PCH
103
DELISTED
PotlatchDeltic
PCH
$437K 0.33%
11,390
+1,850
+19% +$72.6K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$430K 0.33%
1,409
– –
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$526M
$418K 0.32%
72,128
-22,548
-24% -$127K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3B
$396K 0.3%
16,212
-750
-4% -$18.1K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.37B
$394K 0.3%
6,282
-36
-0.6% -$2.16K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$388K 0.29%
8,990
+100
+1% +$4.23K
FCX icon
109
Freeport-McMoran
FCX
$91.5B
$387K 0.29%
8,916
-1,125
-11% -$42.7K
FLS icon
110
Flowserve
FLS
$9.78B
$381K 0.29%
7,282
+1,125
+18% +$52.9K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$189B
$381K 0.29%
2,155
-100
-4% -$16.9K
FLIN icon
112
Franklin FTSE India ETF
FLIN
$2.67B
$379K 0.29%
9,520
-100
-1% -$3.82K
SIMS icon
113
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$378K 0.29%
10,661
-200
-2% -$6.43K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$366K 0.28%
12,133
-470
-4% -$13.3K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$27.5B
$366K 0.28%
5,579
+1,300
+30% +$84.6K
MXI icon
116
iShares Global Materials ETF
MXI
$341M
$364K 0.28%
4,257
– –
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.2B
$363K 0.28%
19,660
-750
-4% -$13.3K
CEMB icon
118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$361K 0.27%
7,950
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$361K 0.27%
4,353
-289
-6% -$23.1K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$352K 0.27%
3,937
– –
CWCO icon
121
Consolidated Water Co
CWCO
$473M
$343K 0.26%
11,428
+1,363
+14% +$35.3K
SCHF icon
122
Schwab International Equity ETF
SCHF
$67.1B
$335K 0.25%
15,174
– –
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$334K 0.25%
26,950
-1,320
-5% -$15.6K
O icon
124
Realty Income
O
$59.2B
$331K 0.25%
5,749
-145
-2% -$8.2K
MBB icon
125
iShares MBS ETF
MBB
$38.8B
$330K 0.25%
3,515
-368
-9% -$34.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.