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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
+4.14%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.01%
Holding
196
New
6
Increased
82
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$935K
2
RYN icon
Rayonier
RYN
+$788K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$640K
2
WPM icon
Wheaton Precious Metals
WPM
+$544K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.79B
$396K 0.26%
7,905
+2,185
+38% +$114K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$391K 0.26%
5,285
+190
+4% +$12.9K
BP icon
128
BP
BP
$109B
$388K 0.25%
8,260
-300
-4% -$11.8K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$3B
$384K 0.25%
15,997
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.7B
$382K 0.25%
3,937
– –
MXI icon
131
iShares Global Materials ETF
MXI
$334M
$379K 0.25%
3,572
– –
CWCO icon
132
Consolidated Water Co
CWCO
$461M
$376K 0.25%
11,339
-49
-0.4% -$1.76K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$375K 0.25%
3,070
+50
+2% +$6.6K
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$19.5B
$369K 0.24%
4,555
-75
-2% -$5.71K
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$369K 0.24%
6,682
– –
CEMB icon
136
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$360K 0.24%
7,950
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$66B
$356K 0.23%
14,394
+1,000
+7% +$25.4K
VTR icon
138
Ventas
VTR
$47.1B
$353K 0.23%
4,315
+25
+0.6% +$2.05K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$353K 0.23%
3,715
+200
+6% +$19.1K
NTR icon
140
Nutrien
NTR
$32B
$348K 0.23%
4,610
+115
+3% +$8.2K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$344K 0.23%
1,865
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$343K 0.23%
6,780
+2,130
+46% +$108K
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$341K 0.22%
21,095
+1,250
+6% +$20.4K
MLPA icon
144
Global X MLP ETF
MLPA
$2.24B
$336K 0.22%
6,230
+805
+15% +$42.1K
AM icon
145
Antero Midstream
AM
$10.6B
$332K 0.22%
14,545
+1,100
+8% +$22.7K
FLBR icon
146
Franklin FTSE Brazil ETF
FLBR
$532M
$331K 0.22%
13,853
– –
KR icon
147
Kroger
KR
$35.4B
$330K 0.22%
4,561
– –
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.02B
$329K 0.22%
6,172
-10
-0.2% -$587
SHEL icon
149
Shell
SHEL
$240B
$322K 0.21%
3,457
-500
-13% -$40.4K
HR icon
150
Healthcare Realty
HR
$7.36B
$319K 0.21%
18,798
+500
+3% +$8.77K
4 5
6
7 8

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
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FHC
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CC
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IP
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PW
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Comprehensive Money Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Money Management Services held 196 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Comprehensive Money Management Services opened 6 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.5% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,265 shares worth $240K.
  • Comprehensive Money Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $935K increase.
  • Comprehensive Money Management Services's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $544K.
  • Comprehensive Money Management Services fully exited PotlatchDeltic in Q1 2026, selling an estimated $640K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $152M portfolio in Q1 2026.
  • Comprehensive Money Management Services opened 6 new positions and closed 3 in Q1 2026.
  • Comprehensive Money Management Services's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.