CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
-3.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$12.8B
$313K 0.26%
+15,462
New +$313K
KGC icon
127
Kinross Gold
KGC
$26.9B
$312K 0.26%
+33,632
New +$312K
FCX icon
128
Freeport-McMoran
FCX
$66.5B
$308K 0.25%
+8,091
New +$308K
BHP icon
129
BHP
BHP
$138B
$302K 0.25%
+6,176
New +$302K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66.2B
$298K 0.25%
+3,937
New +$298K
VALE icon
131
Vale
VALE
$44.4B
$295K 0.24%
+33,247
New +$295K
PSP icon
132
Invesco Global Listed Private Equity ETF
PSP
$328M
$291K 0.24%
+4,355
New +$291K
HR icon
133
Healthcare Realty
HR
$6.35B
$290K 0.24%
+17,118
New +$290K
MXI icon
134
iShares Global Materials ETF
MXI
$227M
$288K 0.24%
+3,707
New +$288K
NBB icon
135
Nuveen Taxable Municipal Income Fund
NBB
$473M
$280K 0.23%
+18,715
New +$280K
SCHF icon
136
Schwab International Equity ETF
SCHF
$50.5B
$275K 0.23%
+14,874
New +$275K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$272K 0.22%
+1,390
New +$272K
XYLG icon
138
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.9M
$272K 0.22%
+9,740
New +$272K
RIO icon
139
Rio Tinto
RIO
$104B
$270K 0.22%
+4,593
New +$270K
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$269K 0.22%
+9,915
New +$269K
GGN
141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$265K 0.22%
+70,196
New +$265K
FLS icon
142
Flowserve
FLS
$7.22B
$263K 0.22%
+4,567
New +$263K
SHEL icon
143
Shell
SHEL
$208B
$262K 0.22%
+4,175
New +$262K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$261K 0.22%
+2,931
New +$261K
CWCO icon
145
Consolidated Water Co
CWCO
$538M
$261K 0.21%
+10,065
New +$261K
MNA icon
146
IQ ARB Merger Arbitrage ETF
MNA
$257M
$258K 0.21%
+7,826
New +$258K
BP icon
147
BP
BP
$87.4B
$257K 0.21%
+8,690
New +$257K
PBR icon
148
Petrobras
PBR
$78.7B
$256K 0.21%
+19,905
New +$256K
VTR icon
149
Ventas
VTR
$30.9B
$253K 0.21%
+4,290
New +$253K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$243K 0.2%
+6,682
New +$243K