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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
Cap. Flow
+$2.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$638K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$477K
3
SUZ icon
Suzano
SUZ
+$425K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$325K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$302K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$306K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$296K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 6.28%
3 Materials 4.86%
4 Energy 3.15%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
126
Suzano
SUZ
$11.3B
$380K 0.24%
+48,995
New +$425K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$378K 0.24%
1,915
+50
+3% +$9.67K
MXI icon
128
iShares Global Materials ETF
MXI
$386M
$378K 0.24%
3,572
– –
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$378K 0.24%
8,910
-2,080
-19% -$88.2K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$376K 0.24%
15,462
-535
-3% -$13K
HR icon
131
Healthcare Realty
HR
$6.55B
$374K 0.24%
18,548
-250
-1% -$4.86K
VTR icon
132
Ventas
VTR
$46.3B
$365K 0.23%
4,110
-205
-5% -$17.5K
MAA icon
133
Mid-America Apartment Communities
MAA
$14.9B
$361K 0.23%
2,601
-469
-15% -$61.2K
FPI
134
Farmland Partners
FPI
$465M
$356K 0.22%
36,748
+500
+1% +$5.33K
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.51B
$355K 0.22%
1,775
– –
NFJ
136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$349K 0.22%
22,950
-1,500
-6% -$21.6K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$341K 0.21%
21,095
– –
MLPA icon
138
Global X MLP ETF
MLPA
$2.39B
$339K 0.21%
6,382
+152
+2% +$8.19K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$338K 0.21%
6,655
+1,000
+18% +$51.3K
AM icon
140
Antero Midstream
AM
$10.7B
$338K 0.21%
14,845
+300
+2% +$6.51K
CWCO icon
141
Consolidated Water Co
CWCO
$469M
$334K 0.21%
11,339
– –
CEMB icon
142
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$332K 0.21%
7,275
-675
-8% -$30.8K
GUNR icon
143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$329K 0.21%
6,682
– –
HL icon
144
Hecla Mining
HL
$13.9B
$328K 0.21%
21,225
-4,625
-18% -$81.2K
MBB icon
145
iShares MBS ETF
MBB
$39.5B
$326K 0.21%
3,450
-265
-7% -$25.1K
BFC icon
146
Bank First Corp
BFC
$1.73B
$323K 0.2%
2,179
– –
VFLO icon
147
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$318K 0.2%
+6,949
New +$302K
PBR icon
148
Petrobras
PBR
$130B
$317K 0.2%
19,600
-250
-1% -$4.88K
TRIN icon
149
Trinity Capital Inc
TRIN
$1.73B
$316K 0.2%
17,673
+4,139
+31% +$68.3K
REG icon
150
Regency Centers
REG
$13.8B
$315K 0.2%
3,948
– –
4 5
6
7 8

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JWM
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LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return

Comprehensive Money Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.

  • Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
  • Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
  • Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
  • Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
  • Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
  • Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.