CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $132M
This Quarter Return
-3.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
$243K 0.2%
+3,140
New +$243K
IWC icon
152
iShares Micro-Cap ETF
IWC
$911M
$239K 0.2%
+1,831
New +$239K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$17.7B
$238K 0.2%
+4,579
New +$238K
EQIX icon
154
Equinix
EQIX
$75.7B
$233K 0.19%
+247
New +$233K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$233K 0.19%
+9,676
New +$233K
AM icon
156
Antero Midstream
AM
$8.73B
$229K 0.19%
+15,195
New +$229K
SPIP icon
157
SPDR Portfolio TIPS ETF
SPIP
$967M
$229K 0.19%
+9,044
New +$229K
HL icon
158
Hecla Mining
HL
$6.04B
$227K 0.19%
+46,245
New +$227K
JPM icon
159
JPMorgan Chase
JPM
$809B
$227K 0.19%
+947
New +$227K
NTR icon
160
Nutrien
NTR
$27.4B
$224K 0.18%
+4,995
New +$224K
QQQ icon
161
Invesco QQQ Trust
QQQ
$368B
$222K 0.18%
+435
New +$222K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.52B
$222K 0.18%
+2,640
New +$222K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$219K 0.18%
+6,390
New +$219K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
$218K 0.18%
+985
New +$218K
GPIQ icon
165
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$214K 0.18%
+4,372
New +$214K
CBON icon
166
VanEck China Bond ETF
CBON
$17.9M
$211K 0.17%
+9,570
New +$211K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
$210K 0.17%
+4,005
New +$210K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$208K 0.17%
+1,950
New +$208K
FLBR icon
169
Franklin FTSE Brazil ETF
FLBR
$218M
$197K 0.16%
+13,903
New +$197K
TAIL icon
170
Cambria Tail Risk ETF
TAIL
$93.3M
$193K 0.16%
+17,274
New +$193K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$179K 0.15%
+21,675
New +$179K
GNOM icon
172
Global X Genomics & Biotechnology ETF
GNOM
$191M
$178K 0.15%
+4,589
New +$178K
RMT
173
Royce Micro-Cap Trust
RMT
$541M
$149K 0.12%
+15,280
New +$149K
SBSW icon
174
Sibanye-Stillwater
SBSW
$6.08B
$126K 0.1%
+38,051
New +$126K
IHD
175
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$122K 0.1%
+24,450
New +$122K