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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
(+2.1%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$557K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$228K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$211K |
| 4 |
Unilever
UL
|
+$210K |
| 5 |
Rayonier
RYN
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$316K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$269K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$218K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$117K |
| 5 |
Apple
AAPL
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.23% |
| 2 | Materials | 5.01% |
| 3 | Energy | 3.67% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
176
Royce Micro-Cap Trust
RMT
$759M
| $133K | 0.11% |
15,755
+475
| +3% | +$4.49K |
|
|
IHD
177
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $131K | 0.11% |
24,450
| – | – |
|
178
Prospect Capital
PSEC
$1.14B
| $72K | 0.06% |
17,550
+750
| +4% | +$3.23K |
|
|
IAUX
179
i-80 Gold Corp
IAUX
$1.37B
| $5.82K | ﹤0.01% |
+10,000
| New | +$6.47K |
|
|
180
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-985
| Closed | -$218K |
|
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| – | – |
-10,075
| Closed | -$117K |
|
|
ALTM
182
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-16,050
| Closed | -$82.3K |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-9,915
| Closed | -$269K |
|
Similar funds
HWM
SGM
FHC
RHAM
II
APW
BCI
FA
Comprehensive Money Management Services's Q1 2025 Portfolio in Review
As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, up from 7.2% a quarter earlier, followed by Materials and Energy.
- Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
- Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
- Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
- Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
- Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
- Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
- Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.
Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.