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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
-3.77%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.89%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M
3
VPU
Vanguard Utilities ETF
VPU
+$2.84M
4
WY icon
Weyerhaeuser
WY
+$2.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.2%
+3,140
New +$244K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.5B
$239K 0.2%
+1,831
New +$238K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$28.9B
$238K 0.2%
+4,579
New +$241K
EQIX icon
154
Equinix
EQIX
$104B
$233K 0.19%
+247
New +$227K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$233K 0.19%
+9,676
New +$243K
AM icon
156
Antero Midstream
AM
$10B
$229K 0.19%
+15,195
New +$231K
SPIP icon
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$229K 0.19%
+9,044
New +$233K
HL icon
158
Hecla Mining
HL
$11.1B
$227K 0.19%
+46,245
New +$276K
JPM icon
159
JPMorgan Chase
JPM
$955B
$227K 0.19%
+947
New +$221K
NTR icon
160
Nutrien
NTR
$32.1B
$224K 0.18%
+4,995
New +$237K
QQQ icon
161
Invesco QQQ Trust
QQQ
$480B
$222K 0.18%
+435
New +$220K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$222K 0.18%
+5,280
New +$244K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$219K 0.18%
+6,390
New +$233K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.5B
$218K 0.18%
+985
New +$225K
GPIQ icon
165
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$214K 0.18%
+4,372
New +$213K
CBON icon
166
VanEck China Bond ETF
CBON
$26.3M
$211K 0.17%
+9,570
New +$213K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$29.2B
$210K 0.17%
+4,005
New +$219K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.17%
+1,950
New +$213K
FLBR icon
169
Franklin FTSE Brazil ETF
FLBR
$553M
$197K 0.16%
+13,903
New +$229K
TAIL icon
170
Cambria Tail Risk ETF
TAIL
$146M
$193K 0.16%
+17,274
New +$199K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$179K 0.15%
+21,675
New +$189K
GNOM icon
172
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$178K 0.15%
+4,589
New +$193K
RMT
173
Royce Micro-Cap Trust
RMT
$757M
$149K 0.12%
+15,280
New +$150K
SBSW icon
174
Sibanye-Stillwater
SBSW
$7.02B
$126K 0.1%
+38,051
New +$160K
IHD
175
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$122K 0.1%
+24,450
New +$130K
4 5 6
7
8

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HWM
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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
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APW
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PNC
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Comprehensive Money Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Money Management Services, which disclosed 178 positions worth $121M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $121M portfolio in Q4 2024.
  • Comprehensive Money Management Services disclosed 178 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Money Management Services's 13F filing for Q4 2024, filed 4 Mar 2025.