CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

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
176
$205K 0.15%
4,265
177
$205K 0.14%
12,855
-1,550
178
$205K 0.14%
3,067
179
$204K 0.14%
+3,005
180
$204K 0.14%
5,241
+115
181
$203K 0.14%
7,727
-260
182
$203K 0.14%
+7,125
183
$171K 0.12%
12,500
+900
184
$155K 0.11%
17,045
-1,619
185
$89.3K 0.06%
14,250
-200
186
$954 ﹤0.01%
+12,226
187
– –
-11,460
188
– –
-11,000
189
– –
-15,550
190
– –
-1,010
191
– –
-3,565
4 5 6 7
8