CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.33%
33,280
-400
102
$456K 0.32%
4,546
+193
103
$451K 0.32%
41,429
-123
104
$441K 0.31%
16,916
+440
105
$428K 0.3%
74,510
+2,382
106
$422K 0.3%
3,020
+10
107
$413K 0.29%
1,696
108
$409K 0.29%
9,634
-1,027
109
$405K 0.29%
12,133
110
$405K 0.29%
11,468
+40
111
$402K 0.28%
2,155
112
$402K 0.28%
21,560
+1,900
113
$397K 0.28%
35,301
114
$395K 0.28%
15,997
-215
115
$394K 0.28%
7,422
+140
116
$389K 0.28%
8,990
117
$388K 0.27%
+7,280
118
$377K 0.27%
6,282
119
$372K 0.26%
7,084
+847
120
$370K 0.26%
6,435
+1,945
121
$368K 0.26%
3,937
122
$367K 0.26%
7,950
123
$356K 0.25%
5,849
+100
124
$355K 0.25%
9,520
125
$345K 0.24%
+6,935
3 4
5
6 7