CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

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
101
$446K 0.34%
3,010
-73
102
$439K 0.33%
6,955
-1,050
103
$437K 0.33%
11,390
+1,850
104
$430K 0.33%
1,409
105
$418K 0.32%
72,128
-22,548
106
$396K 0.3%
16,212
-750
107
$394K 0.3%
6,282
-36
108
$388K 0.29%
8,990
+100
109
$387K 0.29%
8,916
-1,125
110
$381K 0.29%
7,282
+1,125
111
$381K 0.29%
2,155
-100
112
$379K 0.29%
9,520
-100
113
$378K 0.29%
10,661
-200
114
$366K 0.28%
12,133
-470
115
$366K 0.28%
5,579
+1,300
116
$364K 0.28%
4,257
117
$363K 0.28%
19,660
-750
118
$361K 0.27%
7,950
119
$361K 0.27%
4,353
-289
120
$352K 0.27%
3,937
121
$343K 0.26%
11,428
+1,363
122
$335K 0.25%
15,174
123
$334K 0.25%
26,950
-1,320
124
$331K 0.25%
5,749
-145
125
$330K 0.25%
3,515
-368
3 4
5
6 7