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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
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$62.6B
$366K 0.25%
28,082
-700
-2% -$8.5K
CEMB icon
127
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$365K 0.25%
7,950
– –
BHP icon
128
BHP
BHP
$223B
$358K 0.25%
5,936
– –
FPI
129
Farmland Partners
FPI
$434M
$355K 0.24%
36,631
-4,798
-12% -$48.1K
FLIN icon
130
Franklin FTSE India ETF
FLIN
$2.68B
$352K 0.24%
9,120
-400
-4% -$15.4K
MXI icon
131
iShares Global Materials ETF
MXI
$355M
$345K 0.24%
3,572
– –
FLLA icon
132
Franklin FTSE Latin America
FLLA
$110M
$345K 0.24%
14,323
+113
+0.8% +$2.7K
MBB icon
133
iShares MBS ETF
MBB
$39B
$335K 0.23%
3,515
– –
RMT
134
Royce Micro-Cap Trust
RMT
$751M
$334K 0.23%
32,015
+3,105
+11% +$32.3K
VTR icon
135
Ventas
VTR
$47.3B
$332K 0.23%
4,290
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$331K 0.23%
1,865
– –
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$328K 0.23%
5,733
+305
+6% +$17.4K
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$324K 0.22%
19,845
– –
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$323K 0.22%
25,050
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$68B
$322K 0.22%
13,394
– –
SQM icon
141
Sociedad Química y Minera de Chile
SQM
$20.7B
$319K 0.22%
+4,630
New +$255K
HR icon
142
Healthcare Realty
HR
$6.92B
$310K 0.21%
18,298
– –
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$308K 0.21%
5,095
+140
+3% +$8.39K
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$306K 0.21%
6,682
– –
GPIX icon
145
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$302K 0.21%
5,720
+70
+1% +$3.67K
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$298K 0.21%
4,035
-120
-3% -$8.61K
BP icon
147
BP
BP
$109B
$297K 0.21%
8,560
+170
+2% +$5.96K
JPM icon
148
JPMorgan Chase
JPM
$947B
$295K 0.2%
917
– –
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$293K 0.2%
56,746
-7,300
-11% -$36.7K
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$450M
$292K 0.2%
18,465
– –
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
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.