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CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
Cap. Flow
+$2.24M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$638K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$477K
3
SUZ icon
Suzano
SUZ
+$425K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$325K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$302K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$306K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$296K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Real Estate 6.28%
3 Materials 4.86%
4 Energy 3.15%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$251K 0.16%
+4,980
New +$252K
MNA icon
177
NYLIM Merger Arbitrage ETF
MNA
$257M
$251K 0.16%
6,876
-650
-9% -$23.7K
XYLG icon
178
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$250K 0.16%
8,680
– –
APO icon
179
Apollo Global Management
APO
$78.9B
$247K 0.16%
+2,090
New +$263K
IQDF icon
180
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$246K 0.16%
7,125
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.4B
$245K 0.15%
3,140
– –
GGN
182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$240K 0.15%
49,596
-6,750
-12% -$35.2K
AEM icon
183
Agnico Eagle Mines
AEM
$104B
$237K 0.15%
+1,525
New +$282K
XYL icon
184
Xylem
XYL
$24.7B
$233K 0.15%
+1,975
New +$228K
BN icon
185
Brookfield
BN
$90B
$233K 0.15%
+5,479
New +$245K
NEE icon
186
NextEra Energy
NEE
$174B
$227K 0.14%
2,585
+250
+11% +$22.6K
BTAL icon
187
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$221K 0.14%
19,855
+4,750
+31% +$57.8K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.14%
+910
New +$209K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$213K 0.13%
1,950
– –
IMTB icon
190
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$209K 0.13%
4,785
– –
ECON icon
191
Columbia Emerging Markets Consumer ETF
ECON
$323M
$204K 0.13%
+5,625
New +$190K
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$204K 0.13%
+9,900
New +$211K
INVH icon
193
Invitation Homes
INVH
$16.9B
$202K 0.13%
+6,700
New +$190K
ADM icon
194
Archer Daniels Midland
ADM
$40.8B
$201K 0.13%
+2,625
New +$200K
PSP icon
195
Invesco Global Listed Private Equity ETF
PSP
$243M
$200K 0.13%
3,593
-72
-2% -$4.27K
GBDC icon
196
Golub Capital BDC
GBDC
$3.38B
$170K 0.11%
13,190
-1,935
-13% -$25.2K
IHS icon
197
IHS Holding
IHS
$2.87B
$154K 0.1%
+18,684
New +$154K
SBSW icon
198
Sibanye-Stillwater
SBSW
$9.05B
$138K 0.09%
16,301
– –
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$135K 0.08%
14,074
-1,018
-7% -$9.33K
IHD
200
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$111K 0.07%
14,250
– –
5 6 7
8
9

Similar funds

JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return

Comprehensive Money Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.

  • Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
  • Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
  • Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
  • Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
  • Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
  • Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.