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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
-3.77%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.89%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M
3
VPU
Vanguard Utilities ETF
VPU
+$2.84M
4
WY icon
Weyerhaeuser
WY
+$2.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14.5B
$313K 0.26%
+15,462
New +$335K
KGC icon
127
Kinross Gold
KGC
$30.4B
$312K 0.26%
+33,632
New +$331K
FCX icon
128
Freeport-McMoran
FCX
$95.5B
$308K 0.25%
+8,091
New +$362K
BHP icon
129
BHP
BHP
$223B
$302K 0.25%
+6,176
New +$336K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.4B
$298K 0.25%
+3,937
New +$312K
VALE icon
131
Vale
VALE
$62.6B
$295K 0.24%
+33,247
New +$338K
PSP icon
132
Invesco Global Listed Private Equity ETF
PSP
$243M
$291K 0.24%
+4,355
New +$300K
HR icon
133
Healthcare Realty
HR
$6.92B
$290K 0.24%
+17,118
New +$301K
MXI icon
134
iShares Global Materials ETF
MXI
$355M
$288K 0.24%
+3,707
New +$320K
NBB icon
135
Nuveen Taxable Municipal Income Fund
NBB
$450M
$280K 0.23%
+18,715
New +$300K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68B
$275K 0.23%
+14,874
New +$290K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.22%
+1,390
New +$278K
XYLG icon
138
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$272K 0.22%
+9,740
New +$317K
RIO icon
139
Rio Tinto
RIO
$162B
$270K 0.22%
+4,593
New +$293K
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$269K 0.22%
+9,915
New +$273K
GGN
141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$265K 0.22%
+70,196
New +$294K
FLS icon
142
Flowserve
FLS
$10B
$263K 0.22%
+4,567
New +$262K
SHEL icon
143
Shell
SHEL
$248B
$262K 0.22%
+4,175
New +$274K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$261K 0.22%
+2,931
New +$268K
CWCO icon
145
Consolidated Water Co
CWCO
$479M
$261K 0.21%
+10,065
New +$256K
MNA icon
146
IQ ARB Merger Arbitrage ETF
MNA
$253M
$258K 0.21%
+7,826
New +$257K
BP icon
147
BP
BP
$109B
$257K 0.21%
+8,690
New +$261K
PBR icon
148
Petrobras
PBR
$119B
$256K 0.21%
+19,905
New +$278K
VTR icon
149
Ventas
VTR
$47.3B
$253K 0.21%
+4,290
New +$270K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$243K 0.2%
+6,682
New +$264K
4 5
6
7 8

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Money Management Services, which disclosed 178 positions worth $121M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $121M portfolio in Q4 2024.
  • Comprehensive Money Management Services disclosed 178 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Money Management Services's 13F filing for Q4 2024, filed 4 Mar 2025.