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
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$43B
$327K 0.25%
4,561
-165
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$320K 0.24%
19,845
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$479M
$316K 0.24%
19,965
+500
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$313K 0.24%
11,596
+1,385
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$312K 0.24%
4,980
GPIQ icon
131
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$311K 0.24%
6,237
+375
LAND
132
Gladstone Land Corp
LAND
$350M
$309K 0.23%
30,411
-300
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$307K 0.23%
69,896
-400
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$19B
$307K 0.23%
1,865
-250
RIO icon
135
Rio Tinto
RIO
$113B
$305K 0.23%
5,223
+330
VALE icon
136
Vale
VALE
$51.9B
$301K 0.23%
31,017
-1,545
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.38T
$301K 0.23%
1,696
-104
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$319M
$300K 0.23%
4,355
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41B
$298K 0.23%
+5,240
REG icon
140
Regency Centers
REG
$12.8B
$295K 0.22%
4,146
-169
HR icon
141
Healthcare Realty
HR
$6.36B
$291K 0.22%
18,318
+400
BHP icon
142
BHP
BHP
$140B
$285K 0.22%
5,936
-980
SHEL icon
143
Shell
SHEL
$217B
$279K 0.21%
3,957
-218
DOC icon
144
Healthpeak Properties
DOC
$12.4B
$273K 0.21%
15,591
-221
VTR icon
145
Ventas
VTR
$35.7B
$271K 0.21%
4,290
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$268K 0.2%
6,682
JPM icon
147
JPMorgan Chase
JPM
$855B
$266K 0.2%
917
-42
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$254M
$265K 0.2%
7,526
NTR icon
149
Nutrien
NTR
$27.5B
$262K 0.2%
4,495
-300
WFG icon
150
West Fraser Timber
WFG
$4.62B
$261K 0.2%
3,565
-500
4 5
6
7 8