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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
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
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
$35B
$327K 0.25%
4,561
-165
-3% -$11.4K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$320K 0.24%
19,845
– –
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$452M
$316K 0.24%
19,965
+500
+3% +$7.73K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$313K 0.24%
11,596
+1,385
+14% +$35.3K
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$312K 0.24%
4,980
– –
GPIQ icon
131
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.18B
$311K 0.24%
6,237
+375
+6% +$17.2K
LAND
132
Gladstone Land Corp
LAND
$346M
$309K 0.23%
30,411
-300
-1% -$2.95K
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$307K 0.23%
69,896
-400
-0.6% -$1.72K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$307K 0.23%
1,865
-250
-12% -$39.6K
RIO icon
135
Rio Tinto
RIO
$161B
$305K 0.23%
5,223
+330
+7% +$19.5K
VALE icon
136
Vale
VALE
$63.8B
$301K 0.23%
31,017
-1,545
-5% -$14.6K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.53T
$301K 0.23%
1,696
-104
-6% -$17.2K
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$240M
$300K 0.23%
4,355
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$298K 0.23%
+5,240
New +$290K
REG icon
140
Regency Centers
REG
$14.5B
$295K 0.22%
4,146
-169
-4% -$12.1K
HR icon
141
Healthcare Realty
HR
$7.01B
$291K 0.22%
18,318
+400
+2% +$6.08K
BHP icon
142
BHP
BHP
$221B
$285K 0.22%
5,936
-980
-14% -$47.1K
SHEL icon
143
Shell
SHEL
$248B
$279K 0.21%
3,957
-218
-5% -$14.6K
DOC icon
144
Healthpeak Properties
DOC
$14.7B
$273K 0.21%
15,591
-221
-1% -$3.92K
VTR icon
145
Ventas
VTR
$45.8B
$271K 0.21%
4,290
– –
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$268K 0.2%
6,682
– –
JPM icon
147
JPMorgan Chase
JPM
$948B
$266K 0.2%
917
-42
-4% -$10.7K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$253M
$265K 0.2%
7,526
– –
NTR icon
149
Nutrien
NTR
$31.7B
$262K 0.2%
4,495
-300
-6% -$17K
WFG icon
150
West Fraser Timber
WFG
$5.21B
$261K 0.2%
3,565
-500
-12% -$37.2K
4 5
6
7 8

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RFN
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FHC
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RHAM
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II
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APW
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PNC
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Comprehensive Money Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.