We are live on ! Find out more
CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.01%
Holding
196
New
6
Increased
82
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$935K
2
RYN icon
Rayonier
RYN
+$788K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$640K
2
WPM icon
Wheaton Precious Metals
WPM
+$544K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
151
Gladstone Land Corp
LAND
$381M
$314K 0.21%
30,816
+6,840
+29% +$73.6K
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$308K 0.2%
24,450
-600
-2% -$7.93K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$301K 0.2%
6,430
+940
+17% +$45.5K
FLMX icon
154
Franklin FTSE Mexico ETF
FLMX
$84.9M
$300K 0.2%
8,180
+700
+9% +$25.9K
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$300K 0.2%
56,346
-400
-0.7% -$2.17K
REG icon
156
Regency Centers
REG
$15B
$299K 0.2%
3,948
-71
-2% -$5.29K
FLIN icon
157
Franklin FTSE India ETF
FLIN
$2.73B
$296K 0.19%
8,920
-200
-2% -$7.31K
BFC icon
158
Bank First Corp
BFC
$1.63B
$294K 0.19%
2,179
– –
CG icon
159
Carlyle Group
CG
$16.1B
$292K 0.19%
6,025
+2,265
+60% +$125K
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$290K 0.19%
11,206
+550
+5% +$14.2K
NBB icon
161
Nuveen Taxable Municipal Income Fund
NBB
$451M
$289K 0.19%
18,465
– –
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.47B
$283K 0.19%
1,775
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$283K 0.19%
5,655
+265
+5% +$13.3K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.5B
$277K 0.18%
3,725
+720
+24% +$54.1K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$274K 0.18%
2,535
– –
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$249M
$274K 0.18%
7,526
– –
JPM icon
167
JPMorgan Chase
JPM
$918B
$270K 0.18%
917
– –
ISCF icon
168
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$269K 0.18%
6,428
+270
+4% +$11.7K
QQQ icon
169
Invesco QQQ Trust
QQQ
$471B
$251K 0.16%
435
– –
REMX icon
170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$248K 0.16%
2,820
-1,215
-30% -$109K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.16%
3,140
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.16%
2,621
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.4B
$244K 0.16%
985
– –
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$240K 0.16%
+5,265
New +$242K
GNOM icon
175
Global X Genomics & Biotechnology ETF
GNOM
$84.2M
$230K 0.15%
5,266
– –
4 5 6
7
8

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $153M AUM
IP
Integras Partners Alpharetta, Georgia $152M AUM 19.91% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return

Comprehensive Money Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Money Management Services held 196 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Comprehensive Money Management Services opened 6 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.5% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,265 shares worth $240K.
  • Comprehensive Money Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $935K increase.
  • Comprehensive Money Management Services's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $544K.
  • Comprehensive Money Management Services fully exited PotlatchDeltic in Q1 2026, selling an estimated $640K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $152M portfolio in Q1 2026.
  • Comprehensive Money Management Services opened 6 new positions and closed 3 in Q1 2026.
  • Comprehensive Money Management Services's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.