CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$577K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$559K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$226K
3
UL icon
Unilever
UL
$218K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$201K
5
RYN icon
Rayonier
RYN
$198K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$316K
2
FM
iShares Frontier and Select EM ETF
FM
$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$117K
5
AAPL icon
Apple
AAPL
$107K

Sector Composition

1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.9B
$322K 0.26%
3,937
– –
KR icon
127
Kroger
KR
$44.9B
$320K 0.26%
4,726
-500
-10% -$33.8K
DOC icon
128
Healthpeak Properties
DOC
$12.5B
$320K 0.26%
15,812
+350
+2% +$7.08K
REG icon
129
Regency Centers
REG
$13.4B
$318K 0.26%
4,315
-347
-7% -$25.6K
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$318K 0.26%
4,980
-1,010
-17% -$64.4K
WFG icon
131
West Fraser Timber
WFG
$5.73B
$313K 0.25%
4,065
+150
+4% +$11.5K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$473M
$312K 0.25%
19,465
+750
+4% +$12K
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$307K 0.25%
70,296
+100
+0.1% +$437
SHEL icon
134
Shell
SHEL
$210B
$306K 0.25%
4,175
– –
HR icon
135
Healthcare Realty
HR
$6.15B
$303K 0.24%
17,918
+800
+5% +$13.5K
FLS icon
136
Flowserve
FLS
$7.13B
$301K 0.24%
6,157
+1,590
+35% +$77.7K
BP icon
137
BP
BP
$88.4B
$300K 0.24%
8,890
+200
+2% +$6.76K
SCHF icon
138
Schwab International Equity ETF
SCHF
$50.3B
$300K 0.24%
15,174
+300
+2% +$5.93K
VTR icon
139
Ventas
VTR
$30.8B
$295K 0.24%
4,290
– –
RIO icon
140
Rio Tinto
RIO
$101B
$294K 0.24%
4,893
+300
+7% +$18K
PBR icon
141
Petrobras
PBR
$79.8B
$293K 0.24%
20,455
+550
+3% +$7.89K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.81T
$281K 0.23%
1,800
+150
+9% +$23.4K
PSP icon
143
Invesco Global Listed Private Equity ETF
PSP
$328M
$279K 0.23%
4,355
– –
AM icon
144
Antero Midstream
AM
$8.65B
$274K 0.22%
15,195
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$270K 0.22%
1,390
– –
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$17.5B
$265K 0.21%
4,279
-300
-7% -$18.6K
GPIQ icon
147
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$261K 0.21%
5,862
+1,490
+34% +$66.5K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$261K 0.21%
10,211
+535
+6% +$13.7K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$259K 0.21%
6,682
– –
MNA icon
150
IQ ARB Merger Arbitrage ETF
MNA
$256M
$258K 0.21%
7,526
-300
-4% -$10.3K
4 5
6
7 8