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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
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
101
Sibanye-Stillwater
SBSW
$7.03B
$505K 0.35%
35,451
+150
+0.4% +$1.81K
AVES icon
102
Avantis Emerging Markets Value ETF
AVES
$1.47B
$496K 0.34%
8,500
+205
+2% +$11.9K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$489K 0.34%
3,412
-105
-3% -$15K
QYLG icon
104
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$159M
$488K 0.34%
17,900
– –
O icon
105
Realty Income
O
$58.6B
$485K 0.33%
8,599
+2,750
+47% +$159K
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$481K 0.33%
11,575
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$481K 0.33%
15,645
– –
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.53B
$462K 0.32%
17,556
+640
+4% +$17.2K
BSL
109
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$449K 0.31%
33,280
– –
BGY icon
110
BlackRock Enhanced International Dividend Trust
BGY
$524M
$446K 0.31%
75,876
+1,366
+2% +$7.89K
LTPZ icon
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$444K 0.31%
8,585
+1,305
+18% +$69.3K
FCX icon
112
Freeport-McMoran
FCX
$97B
$434K 0.3%
8,546
-100
-1% -$4.33K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$428K 0.3%
9,990
+1,000
+11% +$42.9K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.6B
$420K 0.29%
3,020
– –
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.39B
$415K 0.29%
21,885
+325
+2% +$6.02K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.28%
2,155
– –
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$409K 0.28%
7,035
+600
+9% +$34.9K
SIMS icon
118
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$404K 0.28%
9,634
– –
CWCO icon
119
Consolidated Water Co
CWCO
$479M
$402K 0.28%
11,388
-80
-0.7% -$2.79K
RIO icon
120
Rio Tinto
RIO
$163B
$399K 0.28%
4,983
-140
-3% -$10.1K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$397K 0.27%
12,133
– –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$389K 0.27%
15,997
– –
GPIQ icon
123
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$389K 0.27%
7,359
+275
+4% +$14.5K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.33B
$384K 0.26%
6,182
-100
-2% -$6.17K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.6B
$378K 0.26%
3,937
– –
3 4
5
6 7

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HWM
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SGM
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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
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PNC
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Comprehensive Money Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.