CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.2B
$446K 0.34%
3,010
-73
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$439K 0.33%
6,955
-1,050
PCH icon
103
PotlatchDeltic
PCH
$3.2B
$437K 0.33%
11,390
+1,850
GLD icon
104
SPDR Gold Trust
GLD
$128B
$430K 0.33%
1,409
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$523M
$418K 0.32%
72,128
-22,548
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$396K 0.3%
16,212
-750
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.3B
$394K 0.3%
6,282
-36
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$388K 0.29%
8,990
+100
FCX icon
109
Freeport-McMoran
FCX
$57.2B
$387K 0.29%
8,916
-1,125
FLS icon
110
Flowserve
FLS
$8.8B
$381K 0.29%
7,282
+1,125
VTV icon
111
Vanguard Value ETF
VTV
$147B
$381K 0.29%
2,155
-100
FLIN icon
112
Franklin FTSE India ETF
FLIN
$2.5B
$379K 0.29%
9,520
-100
SIMS icon
113
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.5M
$378K 0.29%
10,661
-200
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$366K 0.28%
12,133
-470
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$21.8B
$366K 0.28%
5,579
+1,300
MXI icon
116
iShares Global Materials ETF
MXI
$224M
$364K 0.28%
4,257
SBRA icon
117
Sabra Healthcare REIT
SBRA
$4.71B
$363K 0.28%
19,660
-750
CEMB icon
118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$361K 0.27%
7,950
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$361K 0.27%
4,353
-289
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68B
$352K 0.27%
3,937
CWCO icon
121
Consolidated Water Co
CWCO
$554M
$343K 0.26%
11,428
+1,363
SCHF icon
122
Schwab International Equity ETF
SCHF
$52.4B
$335K 0.25%
15,174
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$334K 0.25%
26,950
-1,320
O icon
124
Realty Income
O
$52.3B
$331K 0.25%
5,749
-145
MBB icon
125
iShares MBS ETF
MBB
$41.5B
$330K 0.25%
3,515
-368
3 4
5
6 7