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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
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
BSL
101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$468K 0.33%
33,280
-400
-1% -$5.68K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10B
$456K 0.32%
4,546
+193
+4% +$17.4K
FPI
103
Farmland Partners
FPI
$436M
$451K 0.32%
41,429
-123
-0.3% -$1.35K
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.63B
$441K 0.31%
16,916
+440
+3% +$13.2K
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$525M
$428K 0.3%
74,510
+2,382
+3% +$13.7K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.6B
$422K 0.3%
3,020
+10
+0.3% +$1.45K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.38T
$413K 0.29%
1,696
– –
SIMS icon
108
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$409K 0.29%
9,634
-1,027
-10% -$39.8K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$405K 0.29%
12,133
– –
CWCO icon
110
Consolidated Water Co
CWCO
$480M
$405K 0.29%
11,468
+40
+0.4% +$1.27K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$402K 0.28%
2,155
– –
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.34B
$402K 0.28%
21,560
+1,900
+10% +$35.5K
SBSW icon
113
Sibanye-Stillwater
SBSW
$6.97B
$397K 0.28%
35,301
– –
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$395K 0.28%
15,997
-215
-1% -$5.29K
FLS icon
115
Flowserve
FLS
$10.1B
$394K 0.28%
7,422
+140
+2% +$7.6K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$389K 0.28%
8,990
– –
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$388K 0.27%
+7,280
New +$380K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.35B
$377K 0.27%
6,282
– –
GPIQ icon
119
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$372K 0.26%
7,084
+847
+14% +$42.9K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$370K 0.26%
6,435
+1,945
+43% +$108K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$368K 0.26%
3,937
– –
CEMB icon
122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$367K 0.26%
7,950
– –
O icon
123
Realty Income
O
$58.3B
$356K 0.25%
5,849
+100
+2% +$5.83K
FLIN icon
124
Franklin FTSE India ETF
FLIN
$2.68B
$355K 0.25%
9,520
– –
CSHI icon
125
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$345K 0.24%
+6,935
New +$345K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.