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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$587K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$228K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$211K
4
UL icon
Unilever
UL
+$210K
5
RYN icon
Rayonier
RYN
+$189K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$316K
2
FM
iShares Frontier and Select EM ETF
FM
+$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLG icon
151
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$258K 0.21%
9,740
– –
HL icon
152
Hecla Mining
HL
$10.7B
$257K 0.21%
46,245
– –
CWCO icon
153
Consolidated Water Co
CWCO
$479M
$246K 0.2%
10,065
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.2%
3,140
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$239K 0.19%
2,636
-295
-10% -$26.7K
NTR icon
156
Nutrien
NTR
$31.9B
$238K 0.19%
4,795
-200
-4% -$10.2K
JPM icon
157
JPMorgan Chase
JPM
$947B
$235K 0.19%
959
+12
+1% +$3.06K
FLBR icon
158
Franklin FTSE Brazil ETF
FLBR
$549M
$230K 0.19%
13,903
– –
SPIP icon
159
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$230K 0.19%
8,707
-337
-4% -$8.7K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$229K 0.19%
6,390
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$227K 0.18%
5,280
– –
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$20.7B
$226K 0.18%
+5,690
New +$228K
UL icon
163
Unilever
UL
$137B
$218K 0.18%
+3,249
New +$210K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$212K 0.17%
1,950
– –
CBON icon
165
VanEck China Bond ETF
CBON
$26.3M
$209K 0.17%
9,470
-100
-1% -$2.2K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.2B
$207K 0.17%
3,505
-500
-12% -$28.3K
QQQ icon
167
Invesco QQQ Trust
QQQ
$479B
$204K 0.16%
435
– –
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.5B
$203K 0.16%
1,831
– –
TAIL icon
169
Cambria Tail Risk ETF
TAIL
$146M
$203K 0.16%
17,221
-53
-0.3% -$599
EQIX icon
170
Equinix
EQIX
$104B
$201K 0.16%
247
– –
PFIX icon
171
Simplify Interest Rate Hedge ETF
PFIX
$178M
$201K 0.16%
+4,140
New +$211K
SBSW icon
172
Sibanye-Stillwater
SBSW
$7B
$185K 0.15%
40,301
+2,250
+6% +$8.53K
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$169K 0.14%
19,698
-1,977
-9% -$17.2K
GNOM icon
174
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$162K 0.13%
5,089
+500
+11% +$19K
GBDC icon
175
Golub Capital BDC
GBDC
$3.39B
$162K 0.13%
+10,670
New +$164K
4 5 6
7
8

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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Comprehensive Money Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.

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

  • Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
  • Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
  • Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
  • Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.