CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
126
$327K 0.25%
4,561
-165
127
$320K 0.24%
19,845
128
$316K 0.24%
19,965
+500
129
$313K 0.24%
11,596
+1,385
130
$312K 0.24%
4,980
131
$311K 0.24%
6,237
+375
132
$309K 0.23%
30,411
-300
133
$307K 0.23%
69,896
-400
134
$307K 0.23%
1,865
-250
135
$305K 0.23%
5,223
+330
136
$301K 0.23%
31,017
-1,545
137
$301K 0.23%
1,696
-104
138
$300K 0.23%
4,355
139
$298K 0.23%
+5,240
140
$295K 0.22%
4,146
-169
141
$291K 0.22%
18,318
+400
142
$285K 0.22%
5,936
-980
143
$279K 0.21%
3,957
-218
144
$273K 0.21%
15,591
-221
145
$271K 0.21%
4,290
146
$268K 0.2%
6,682
147
$266K 0.2%
917
-42
148
$265K 0.2%
7,526
149
$262K 0.2%
4,495
-300
150
$261K 0.2%
3,565
-500
4 5
6
7 8