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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
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
151
Invesco Global Listed Private Equity ETF
PSP
$244M
$291K 0.2%
4,345
– –
SHEL icon
152
Shell
SHEL
$248B
$291K 0.2%
3,957
– –
KR icon
153
Kroger
KR
$35B
$285K 0.2%
4,561
– –
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.5B
$280K 0.19%
1,775
– –
REG icon
155
Regency Centers
REG
$14.4B
$277K 0.19%
4,019
– –
NTR icon
156
Nutrien
NTR
$31.7B
$277K 0.19%
4,495
– –
MNA icon
157
IQ ARB Merger Arbitrage ETF
MNA
$253M
$269K 0.19%
7,526
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$267K 0.18%
435
– –
BFC icon
159
Bank First Corp
BFC
$1.72B
$265K 0.18%
+2,179
New +$278K
FLBR icon
160
Franklin FTSE Brazil ETF
FLBR
$550M
$264K 0.18%
13,853
-50
-0.4% -$971
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$263K 0.18%
2,535
– –
MLPA icon
162
Global X MLP ETF
MLPA
$2.28B
$263K 0.18%
+5,425
New +$262K
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$257K 0.18%
10,656
+455
+4% +$10.9K
ISCF icon
164
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$255K 0.18%
6,158
+670
+12% +$27.4K
FLMX icon
165
Franklin FTSE Mexico ETF
FLMX
$86.7M
$253K 0.17%
7,480
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$252K 0.17%
2,621
– –
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$250K 0.17%
5,490
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.17%
3,140
– –
PBR icon
169
Petrobras
PBR
$120B
$246K 0.17%
20,725
+270
+1% +$3.3K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$244K 0.17%
5,390
+110
+2% +$4.86K
PFIX icon
171
Simplify Interest Rate Hedge ETF
PFIX
$177M
$243K 0.17%
5,065
+800
+19% +$38.1K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.4B
$242K 0.17%
985
– –
GNOM icon
173
Global X Genomics & Biotechnology ETF
GNOM
$81.5M
$239K 0.17%
5,266
+25
+0.5% +$1.11K
AM icon
174
Antero Midstream
AM
$10.2B
$239K 0.16%
13,445
+500
+4% +$9.01K
XYLG icon
175
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$239K 0.16%
8,680
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.