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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
+7.09%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
151
Regency Centers
REG
$14.4B
$293K 0.21%
4,019
-127
-3% -$9.06K
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$293K 0.21%
6,682
– –
JPM icon
153
JPMorgan Chase
JPM
$948B
$289K 0.2%
917
– –
BP icon
154
BP
BP
$108B
$289K 0.2%
8,390
– –
SHEL icon
155
Shell
SHEL
$248B
$283K 0.2%
3,957
– –
REMX icon
156
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$273K 0.19%
+4,155
New +$230K
MNA icon
157
IQ ARB Merger Arbitrage ETF
MNA
$253M
$270K 0.19%
7,526
– –
FLBR icon
158
Franklin FTSE Brazil ETF
FLBR
$550M
$265K 0.19%
13,903
– –
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.5B
$265K 0.19%
1,775
-56
-3% -$7.77K
NTR icon
160
Nutrien
NTR
$31.8B
$264K 0.19%
4,495
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$261K 0.18%
435
– –
PBR icon
162
Petrobras
PBR
$120B
$259K 0.18%
20,455
– –
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$253K 0.18%
10,201
-1,395
-12% -$36.6K
AM icon
164
Antero Midstream
AM
$10.2B
$252K 0.18%
12,945
+500
+4% +$9.04K
XYLG icon
165
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$250K 0.18%
8,680
+40
+0.5% +$1.13K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$250K 0.18%
5,490
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$249K 0.18%
2,621
-15
-0.6% -$1.4K
FLMX icon
168
Franklin FTSE Mexico ETF
FLMX
$86.7M
$248K 0.18%
7,480
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.18%
3,140
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.3B
$238K 0.17%
985
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$237K 0.17%
5,280
– –
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$236K 0.17%
+2,535
New +$202K
ISCF icon
173
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$226K 0.16%
5,488
+300
+6% +$12K
LAND
174
Gladstone Land Corp
LAND
$358M
$220K 0.16%
23,976
-6,435
-21% -$60.8K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$217K 0.15%
1,950
– –
4 5 6
7
8

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.