CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.24%
6,700
-9,300
127
$339K 0.24%
8,646
-270
128
$339K 0.24%
43,211
+20,819
129
$338K 0.24%
5,123
-100
130
$334K 0.24%
3,515
131
$333K 0.24%
14,210
+2,880
132
$331K 0.23%
5,936
133
$330K 0.23%
3,572
-685
134
$330K 0.23%
64,046
-5,850
135
$330K 0.23%
18,298
-20
136
$329K 0.23%
19,845
137
$326K 0.23%
25,050
-1,900
138
$326K 0.23%
1,865
139
$316K 0.22%
4,135
-1,444
140
$313K 0.22%
28,782
-2,235
141
$312K 0.22%
13,394
-1,780
142
$311K 0.22%
4,955
-25
143
$310K 0.22%
5,428
+188
144
$307K 0.22%
4,561
145
$300K 0.21%
28,910
+9,605
146
$300K 0.21%
4,290
147
$300K 0.21%
4,345
-10
148
$300K 0.21%
18,465
-1,500
149
$295K 0.21%
5,650
+445
150
$295K 0.21%
15,401
-190
4 5
6
7 8