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
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

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
176
$201K 0.15%
+5,188
177
$179K 0.14%
19,305
+3,550
178
$173K 0.13%
5,126
+37
179
$170K 0.13%
11,600
+930
180
$166K 0.13%
18,664
-1,034
181
$85.8K 0.07%
14,450
-10,000
182
$49.4K 0.04%
15,550
-2,000
183
$48.5K 0.04%
+11,460
184
$39.7K 0.03%
+11,000
185
– –
-5,690
186
– –
-10,000
187
– –
-247
188
– –
-3,505
189
– –
-9,470
4 5 6 7
8