CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.56M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$870K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$671K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$298K

Top Sells

1
AGRO icon
Adecoagro
AGRO
$322K
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

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 Shares
Change % 		Capital Flow
KR icon
126
Kroger
KR
$44.9B
$327K 0.25%
4,561
-165
-3% -$11.8K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$320K 0.24%
19,845
– –
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$473M
$316K 0.24%
19,965
+500
+3% +$7.91K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$313K 0.24%
11,596
+1,385
+14% +$37.3K
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$312K 0.24%
4,980
– –
GPIQ icon
131
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$311K 0.24%
6,237
+375
+6% +$18.7K
LAND
132
Gladstone Land Corp
LAND
$327M
$309K 0.23%
30,411
-300
-1% -$3.05K
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$307K 0.23%
69,896
-400
-0.6% -$1.76K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$307K 0.23%
1,865
-250
-12% -$41.1K
RIO icon
135
Rio Tinto
RIO
$101B
$305K 0.23%
5,223
+330
+7% +$19.2K
VALE icon
136
Vale
VALE
$43.8B
$301K 0.23%
31,017
-1,545
-5% -$15K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.81T
$301K 0.23%
1,696
-104
-6% -$18.4K
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$328M
$300K 0.23%
4,355
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$298K 0.23%
+5,240
New +$298K
REG icon
140
Regency Centers
REG
$13.4B
$295K 0.22%
4,146
-169
-4% -$12K
HR icon
141
Healthcare Realty
HR
$6.15B
$291K 0.22%
18,318
+400
+2% +$6.34K
BHP icon
142
BHP
BHP
$141B
$285K 0.22%
5,936
-980
-14% -$47.1K
SHEL icon
143
Shell
SHEL
$210B
$279K 0.21%
3,957
-218
-5% -$15.3K
DOC icon
144
Healthpeak Properties
DOC
$12.5B
$273K 0.21%
15,591
-221
-1% -$3.87K
VTR icon
145
Ventas
VTR
$30.8B
$271K 0.21%
4,290
– –
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$268K 0.2%
6,682
– –
JPM icon
147
JPMorgan Chase
JPM
$835B
$266K 0.2%
917
-42
-4% -$12.2K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$256M
$265K 0.2%
7,526
– –
NTR icon
149
Nutrien
NTR
$27.7B
$262K 0.2%
4,495
-300
-6% -$17.5K
WFG icon
150
West Fraser Timber
WFG
$5.73B
$261K 0.2%
3,565
-500
-12% -$36.7K
4 5
6
7 8