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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
+4.14%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.01%
Holding
196
New
6
Increased
82
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$935K
2
RYN icon
Rayonier
RYN
+$788K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$513K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$271K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$242K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$640K
2
WPM icon
Wheaton Precious Metals
WPM
+$544K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$298K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$292K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 5.73%
2 Materials 5.31%
3 Energy 3.47%
4 Utilities 2%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLG icon
176
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$228K 0.15%
8,680
– –
IQDF icon
177
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$226K 0.15%
7,125
– –
PFIX icon
178
Simplify Interest Rate Hedge ETF
PFIX
$166M
$223K 0.15%
4,815
-250
-5% -$11.4K
DOC icon
179
Healthpeak Properties
DOC
$15.4B
$219K 0.14%
13,311
+1,800
+16% +$30.8K
NEE icon
180
NextEra Energy
NEE
$184B
$217K 0.14%
+2,335
New +$208K
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$213K 0.14%
+9,715
New +$219K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$213K 0.14%
1,950
– –
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$211K 0.14%
15,105
-1,000
-6% -$14K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$210K 0.14%
+4,210
New +$213K
IMTB icon
185
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$210K 0.14%
+4,785
New +$211K
PSP icon
186
Invesco Global Listed Private Equity ETF
PSP
$224M
$207K 0.14%
3,665
-680
-16% -$42.7K
SBSW icon
187
Sibanye-Stillwater
SBSW
$5.66B
$201K 0.13%
16,301
-19,150
-54% -$298K
TRIN icon
188
Trinity Capital
TRIN
$1.59B
$199K 0.13%
13,534
+2,628
+24% +$40.6K
GBDC icon
189
Golub Capital BDC
GBDC
$3.37B
$191K 0.13%
15,125
+2,000
+15% +$25.7K
AES icon
190
AES
AES
$10.6B
$152K 0.1%
10,785
+500
+5% +$7.44K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$130K 0.09%
15,092
-1,953
-11% -$18.2K
IHD
192
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$94.9K 0.06%
14,250
– –
BGS icon
193
B&G Foods
BGS
$293M
$49.6K 0.03%
+10,310
New +$49.9K
PCH
194
DELISTED
PotlatchDeltic
PCH
– –
-16,091
Closed -$640K
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,727
Closed -$201K
UL icon
196
Unilever
UL
$133B
– –
-3,064
Closed -$200K
4 5 6 7
8

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SGM
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RFN
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EG
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FHC
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CC
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IP
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Comprehensive Money Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Money Management Services held 196 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Comprehensive Money Management Services opened 6 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.5% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,265 shares worth $240K.
  • Comprehensive Money Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $935K increase.
  • Comprehensive Money Management Services's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $544K.
  • Comprehensive Money Management Services fully exited PotlatchDeltic in Q1 2026, selling an estimated $640K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $152M portfolio in Q1 2026.
  • Comprehensive Money Management Services opened 6 new positions and closed 3 in Q1 2026.
  • Comprehensive Money Management Services's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.