CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

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
151
$259K 0.2%
+5,205
152
$256K 0.19%
20,455
153
$255K 0.19%
+14,405
154
$255K 0.19%
35,301
-5,000
155
$251K 0.19%
8,390
-500
156
$250K 0.19%
13,903
157
$247K 0.19%
3,140
158
$246K 0.19%
+11,330
159
$244K 0.19%
+4,490
160
$244K 0.19%
2,636
161
$240K 0.18%
435
162
$238K 0.18%
39,805
-6,440
163
$238K 0.18%
8,640
-1,100
164
$236K 0.18%
12,445
-2,750
165
$234K 0.18%
5,490
-900
166
$234K 0.18%
1,831
167
$232K 0.18%
5,280
168
$225K 0.17%
4,265
+125
169
$222K 0.17%
+7,480
170
$214K 0.16%
1,950
171
$213K 0.16%
+985
172
$211K 0.16%
3,067
-182
173
$208K 0.16%
7,987
-720
174
$207K 0.16%
1,010
-380
175
$205K 0.16%
22,392
-35,238
4 5 6
7
8