CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

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
151
$293K 0.21%
4,019
-127
152
$293K 0.21%
6,682
153
$289K 0.2%
917
154
$289K 0.2%
8,390
155
$283K 0.2%
3,957
156
$273K 0.19%
+4,155
157
$270K 0.19%
7,526
158
$265K 0.19%
13,903
159
$265K 0.19%
1,775
-56
160
$264K 0.19%
4,495
161
$261K 0.18%
435
162
$259K 0.18%
20,455
163
$253K 0.18%
10,201
-1,395
164
$252K 0.18%
12,945
+500
165
$250K 0.18%
8,680
+40
166
$250K 0.18%
5,490
167
$249K 0.18%
2,621
-15
168
$248K 0.18%
7,480
169
$248K 0.18%
3,140
170
$238K 0.17%
985
171
$237K 0.17%
5,280
172
$236K 0.17%
+2,535
173
$226K 0.16%
5,488
+300
174
$220K 0.16%
23,976
-6,435
175
$217K 0.15%
1,950
4 5 6
7
8