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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
Cap. Flow
+$2.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$638K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$477K
3
SUZ icon
Suzano
SUZ
+$425K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$325K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$302K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$306K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$296K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 6.28%
3 Materials 4.86%
4 Energy 3.15%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$314K 0.2%
6,530
+100
+2% +$4.96K
BP icon
152
BP
BP
$113B
$313K 0.2%
8,460
+200
+2% +$8.78K
LAND
153
Gladstone Land Corp
LAND
$424M
$306K 0.19%
35,916
+5,100
+17% +$48.7K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.43B
$305K 0.19%
6,172
– –
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$300K 0.19%
10,891
-315
-3% -$8.47K
GNOM icon
156
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$299K 0.19%
5,266
– –
SHEL icon
157
Shell
SHEL
$256B
$299K 0.19%
3,857
+400
+12% +$34.5K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.2B
$296K 0.19%
985
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$489B
$295K 0.19%
400
-35
-8% -$24.1K
NTR icon
160
Nutrien
NTR
$37.9B
$290K 0.18%
4,610
– –
DBMF icon
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$288K 0.18%
+9,400
New +$289K
FLBR icon
162
Franklin FTSE Brazil ETF
FLBR
$615M
$286K 0.18%
13,353
-500
-4% -$11.7K
DOC icon
163
Healthpeak Properties
DOC
$14.2B
$285K 0.18%
13,311
– –
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$21.8B
$282K 0.18%
3,805
-750
-16% -$62.8K
FLMX icon
165
Franklin FTSE Mexico ETF
FLMX
$85.6M
$281K 0.18%
7,680
-500
-6% -$19K
ISCF icon
166
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$278K 0.18%
6,428
– –
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$32.2B
$270K 0.17%
3,525
-200
-5% -$15.5K
TAIL icon
168
Cambria Tail Risk ETF
TAIL
$144M
$268K 0.17%
25,236
-28,050
-53% -$306K
KR icon
169
Kroger
KR
$35.9B
$267K 0.17%
4,811
+250
+5% +$16.3K
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$265K 0.17%
12,225
+2,510
+26% +$55.3K
JPM icon
171
JPMorgan Chase
JPM
$953B
$265K 0.17%
809
-108
-12% -$33.5K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$263K 0.17%
5,515
+250
+5% +$11.8K
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$263K 0.17%
2,970
+150
+5% +$14.6K
NBB icon
174
Nuveen Taxable Municipal Income Fund
NBB
$457M
$260K 0.16%
16,465
-2,000
-11% -$31.5K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K 0.16%
2,621
– –
5 6
7
8 9

Similar funds

JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return

Comprehensive Money Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.

  • Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
  • Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
  • Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
  • Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
  • Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
  • Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.