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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
+7.09%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIX icon
176
Simplify Interest Rate Hedge ETF
PFIX
$178M
$205K 0.15%
4,265
– –
BTAL icon
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$205K 0.14%
12,855
-1,550
-11% -$25.5K
UL icon
178
Unilever
UL
$137B
$205K 0.14%
3,067
– –
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$29.2B
$204K 0.14%
+3,005
New +$198K
GNOM icon
180
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$204K 0.14%
5,241
+115
+2% +$4.17K
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$203K 0.14%
7,727
-260
-3% -$6.8K
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$203K 0.14%
+7,125
New +$200K
GBDC icon
183
Golub Capital BDC
GBDC
$3.39B
$171K 0.12%
12,500
+900
+8% +$13.3K
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K 0.11%
17,045
-1,619
-9% -$14.5K
IHD
185
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$89.3K 0.06%
14,250
-200
-1% -$1.19K
UTF.RT
186
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$954 ﹤0.01%
+12,226
New +$922
BGS icon
187
B&G Foods
BGS
$278M
– –
-11,460
Closed -$48.5K
BTG icon
188
B2Gold
BTG
$5.45B
– –
-11,000
Closed -$39.7K
PSEC icon
189
Prospect Capital
PSEC
$1.11B
– –
-15,550
Closed -$49.4K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,010
Closed -$207K
WFG icon
191
West Fraser Timber
WFG
$5.47B
– –
-3,565
Closed -$261K
4 5 6 7
8

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.