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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
-3.77%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.89%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M
3
VPU
Vanguard Utilities ETF
VPU
+$2.84M
4
WY icon
Weyerhaeuser
WY
+$2.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$117K 0.1%
+10,075
New +$121K
ALTM
177
DELISTED
Arcadium Lithium plc
ALTM
$82.3K 0.07%
+16,050
New +$81.9K
PSEC icon
178
Prospect Capital
PSEC
$1.1B
$72.4K 0.06%
+16,800
New +$80.6K
4 5 6 7
8

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FHC
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RHAM
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II
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APW
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Comprehensive Money Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Money Management Services, which disclosed 178 positions worth $121M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $121M portfolio in Q4 2024.
  • Comprehensive Money Management Services disclosed 178 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Money Management Services's 13F filing for Q4 2024, filed 4 Mar 2025.