CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$454K
2
+$388K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$273K

Top Sells

1
+$472K
2
+$291K
3
+$261K
4
WPM icon
Wheaton Precious Metals
WPM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$35B
$340K 0.24%
6,700
-9,300
FCX icon
127
Freeport-McMoran
FCX
$64.1B
$339K 0.24%
8,646
-270
AGRO icon
128
Adecoagro
AGRO
$844M
$339K 0.24%
43,211
+20,819
RIO icon
129
Rio Tinto
RIO
$120B
$338K 0.24%
5,123
-100
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$334K 0.24%
3,515
FLLA icon
131
Franklin FTSE Latin America
FLLA
$45.9M
$333K 0.24%
14,210
+2,880
BHP icon
132
BHP
BHP
$150B
$331K 0.23%
5,936
MXI icon
133
iShares Global Materials ETF
MXI
$231M
$330K 0.23%
3,572
-685
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$330K 0.23%
64,046
-5,850
HR icon
135
Healthcare Realty
HR
$6.14B
$330K 0.23%
18,298
-20
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$329K 0.23%
19,845
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$326K 0.23%
25,050
-1,900
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$326K 0.23%
1,865
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$23.9B
$316K 0.22%
4,135
-1,444
VALE icon
140
Vale
VALE
$57.9B
$313K 0.22%
28,782
-2,235
SCHF icon
141
Schwab International Equity ETF
SCHF
$53.9B
$312K 0.22%
13,394
-1,780
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$311K 0.22%
4,955
-25
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$310K 0.22%
5,428
+188
KR icon
144
Kroger
KR
$41.8B
$307K 0.22%
4,561
RMT
145
Royce Micro-Cap Trust
RMT
$556M
$300K 0.21%
28,910
+9,605
VTR icon
146
Ventas
VTR
$37.8B
$300K 0.21%
4,290
PSP icon
147
Invesco Global Listed Private Equity ETF
PSP
$306M
$300K 0.21%
4,345
-10
NBB icon
148
Nuveen Taxable Municipal Income Fund
NBB
$475M
$300K 0.21%
18,465
-1,500
GPIX icon
149
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$295K 0.21%
5,650
+445
DOC icon
150
Healthpeak Properties
DOC
$11.9B
$295K 0.21%
15,401
-190
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6
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