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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$587K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$228K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$211K
4
UL icon
Unilever
UL
+$210K
5
RYN icon
Rayonier
RYN
+$189K

Top Sells

Rank Stock Value
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
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.26%
3,937
– –
KR icon
127
Kroger
KR
$34.8B
$320K 0.26%
4,726
-500
-10% -$31.7K
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$320K 0.26%
15,812
+350
+2% +$7.08K
REG icon
129
Regency Centers
REG
$14.1B
$318K 0.26%
4,315
-347
-7% -$25.3K
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$318K 0.26%
4,980
-1,010
-17% -$63.6K
WFG icon
131
West Fraser Timber
WFG
$5.65B
$313K 0.25%
4,065
+150
+4% +$12.3K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$453M
$312K 0.25%
19,465
+750
+4% +$11.9K
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$307K 0.25%
70,296
+100
+0.1% +$412
SHEL icon
134
Shell
SHEL
$245B
$306K 0.25%
4,175
– –
HR icon
135
Healthcare Realty
HR
$6.84B
$303K 0.24%
17,918
+800
+5% +$13.3K
FLS icon
136
Flowserve
FLS
$10.2B
$301K 0.24%
6,157
+1,590
+35% +$90.3K
BP icon
137
BP
BP
$107B
$300K 0.24%
8,890
+200
+2% +$6.53K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$300K 0.24%
15,174
+300
+2% +$5.88K
VTR icon
139
Ventas
VTR
$47.9B
$295K 0.24%
4,290
– –
RIO icon
140
Rio Tinto
RIO
$164B
$294K 0.24%
4,893
+300
+7% +$18.5K
PBR icon
141
Petrobras
PBR
$116B
$293K 0.24%
20,455
+550
+3% +$7.58K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$281K 0.23%
1,800
+150
+9% +$27.5K
PSP icon
143
Invesco Global Listed Private Equity ETF
PSP
$246M
$279K 0.23%
4,355
– –
AM icon
144
Antero Midstream
AM
$10.1B
$274K 0.22%
15,195
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.22%
1,390
– –
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$29.5B
$265K 0.21%
4,279
-300
-7% -$17K
GPIQ icon
147
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$261K 0.21%
5,862
+1,490
+34% +$71.7K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$261K 0.21%
10,211
+535
+6% +$13.1K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$259K 0.21%
6,682
– –
MNA icon
150
IQ ARB Merger Arbitrage ETF
MNA
$253M
$258K 0.21%
7,526
-300
-4% -$10.1K
4 5
6
7 8

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Comprehensive Money Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.

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

  • Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
  • Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
  • Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
  • Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.