CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

1
+$1.14M
2
+$660K
3
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$235K 0.16%
4,650
-2,050
BTAL icon
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$232K 0.16%
16,105
+3,250
CG icon
178
Carlyle Group
CG
$18.5B
$222K 0.15%
+3,760
LAND
179
Gladstone Land Corp
LAND
$489M
$219K 0.15%
23,976
IQDF icon
180
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$217K 0.15%
7,125
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$215K 0.15%
1,950
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.4B
$215K 0.15%
3,005
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$201K 0.14%
7,727
UL icon
184
Unilever
UL
$147B
$200K 0.14%
3,064
-3
DOC icon
185
Healthpeak Properties
DOC
$12.1B
$185K 0.13%
11,511
-3,890
GBDC icon
186
Golub Capital BDC
GBDC
$3.26B
$178K 0.12%
13,125
+625
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$162K 0.11%
17,045
TRIN icon
188
Trinity Capital
TRIN
$1.14B
$160K 0.11%
+10,906
AES icon
189
AES
AES
$10.1B
$147K 0.1%
+10,285
IHD
190
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$115M
$89.3K 0.06%
14,250
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$32.9B
– –
-4,135
UTF.RT
192
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,226
4 5 6 7
8