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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
+7.09%
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
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$340K 0.24%
6,700
-9,300
-58% -$471K
FCX icon
127
Freeport-McMoran
FCX
$95.5B
$339K 0.24%
8,646
-270
-3% -$11.7K
AGRO icon
128
Adecoagro
AGRO
$1.35B
$339K 0.24%
43,211
+20,819
+93% +$183K
RIO icon
129
Rio Tinto
RIO
$162B
$338K 0.24%
5,123
-100
-2% -$6.18K
MBB icon
130
iShares MBS ETF
MBB
$39B
$334K 0.24%
3,515
– –
FLLA icon
131
Franklin FTSE Latin America
FLLA
$110M
$333K 0.24%
14,210
+2,880
+25% +$62.9K
BHP icon
132
BHP
BHP
$223B
$331K 0.23%
5,936
– –
MXI icon
133
iShares Global Materials ETF
MXI
$355M
$330K 0.23%
3,572
-685
-16% -$60.7K
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$330K 0.23%
64,046
-5,850
-8% -$27.4K
HR icon
135
Healthcare Realty
HR
$6.92B
$330K 0.23%
18,298
-20
-0.1% -$338
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$329K 0.23%
19,845
– –
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$326K 0.23%
25,050
-1,900
-7% -$24.3K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$326K 0.23%
1,865
– –
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$28.9B
$316K 0.22%
4,135
-1,444
-26% -$99K
VALE icon
140
Vale
VALE
$62.6B
$313K 0.22%
28,782
-2,235
-7% -$22.8K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68B
$312K 0.22%
13,394
-1,780
-12% -$40.2K
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$311K 0.22%
4,955
-25
-0.5% -$1.53K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$310K 0.22%
5,428
+188
+4% +$10.7K
KR icon
144
Kroger
KR
$35.1B
$307K 0.22%
4,561
– –
RMT
145
Royce Micro-Cap Trust
RMT
$751M
$300K 0.21%
28,910
+9,605
+50% +$94.8K
VTR icon
146
Ventas
VTR
$47.3B
$300K 0.21%
4,290
– –
PSP icon
147
Invesco Global Listed Private Equity ETF
PSP
$243M
$300K 0.21%
4,345
-10
-0.2% -$708
NBB icon
148
Nuveen Taxable Municipal Income Fund
NBB
$450M
$300K 0.21%
18,465
-1,500
-8% -$23.8K
GPIX icon
149
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$295K 0.21%
5,650
+445
+9% +$22.6K
DOC icon
150
Healthpeak Properties
DOC
$14.5B
$295K 0.21%
15,401
-190
-1% -$3.41K
4 5
6
7 8

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
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RHAM
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
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PNC
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Comprehensive Money Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.