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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
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
151
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.03B
$259K 0.2%
+5,205
New +$244K
PBR icon
152
Petrobras
PBR
$123B
$256K 0.19%
20,455
– –
BTAL icon
153
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$255K 0.19%
+14,405
New +$281K
SBSW icon
154
Sibanye-Stillwater
SBSW
$6.28B
$255K 0.19%
35,301
-5,000
-12% -$27.3K
BP icon
155
BP
BP
$114B
$251K 0.19%
8,390
-500
-6% -$14.7K
FLBR icon
156
Franklin FTSE Brazil ETF
FLBR
$557M
$250K 0.19%
13,903
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.5B
$247K 0.19%
3,140
– –
FLLA icon
158
Franklin FTSE Latin America
FLLA
$110M
$246K 0.19%
+11,330
New +$235K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$244K 0.19%
+4,490
New +$231K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$244K 0.19%
2,636
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$468B
$240K 0.18%
435
– –
HL icon
162
Hecla Mining
HL
$9.58B
$238K 0.18%
39,805
-6,440
-14% -$35.5K
XYLG icon
163
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.9M
$238K 0.18%
8,640
-1,100
-11% -$28.9K
AM icon
164
Antero Midstream
AM
$10.4B
$236K 0.18%
12,445
-2,750
-18% -$49.1K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$234K 0.18%
5,490
-900
-14% -$34.9K
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.47B
$234K 0.18%
1,831
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$232K 0.18%
5,280
– –
PFIX icon
168
Simplify Interest Rate Hedge ETF
PFIX
$183M
$225K 0.17%
4,265
+125
+3% +$6.99K
FLMX icon
169
Franklin FTSE Mexico ETF
FLMX
$85.6M
$222K 0.17%
+7,480
New +$212K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$214K 0.16%
1,950
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.4B
$213K 0.16%
+985
New +$198K
UL icon
172
Unilever
UL
$137B
$211K 0.16%
3,067
-182
-6% -$12.8K
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$208K 0.16%
7,987
-720
-8% -$18.6K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.16%
1,010
-380
-27% -$73.7K
AGRO icon
175
Adecoagro
AGRO
$1.4B
$205K 0.16%
22,392
-35,238
-61% -$343K
4 5 6
7
8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.