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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
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
176
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$201K 0.15%
+5,188
New +$187K
RMT
177
Royce Micro-Cap Trust
RMT
$742M
$179K 0.14%
19,305
+3,550
+23% +$30.2K
GNOM icon
178
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$173K 0.13%
5,126
+37
+0.7% +$1.17K
GBDC icon
179
Golub Capital BDC
GBDC
$3.44B
$170K 0.13%
11,600
+930
+9% +$13.5K
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$166K 0.13%
18,664
-1,034
-5% -$8.69K
IHD
181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$85.8K 0.07%
14,450
-10,000
-41% -$54.1K
PSEC icon
182
Prospect Capital
PSEC
$1.11B
$49.4K 0.04%
15,550
-2,000
-11% -$6.95K
BGS icon
183
B&G Foods
BGS
$290M
$48.5K 0.04%
+11,460
New +$59.9K
BTG icon
184
B2Gold
BTG
$5.13B
$39.7K 0.03%
+11,000
New +$36.1K
CBON icon
185
VanEck China Bond ETF
CBON
$26.3M
– –
-9,470
Closed -$209K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-3,505
Closed -$207K
EQIX icon
187
Equinix
EQIX
$102B
– –
-247
Closed -$201K
IAUX
188
i-80 Gold Corp
IAUX
$1.16B
– –
-10,000
Closed -$5.82K
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-5,690
Closed -$226K
4 5 6 7
8

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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Comprehensive Money Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.