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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
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$235K 0.16%
4,650
-2,050
-31% -$104K
BTAL icon
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$232K 0.16%
16,105
+3,250
+25% +$48.9K
CG icon
178
Carlyle Group
CG
$17.6B
$222K 0.15%
+3,760
New +$214K
LAND
179
Gladstone Land Corp
LAND
$360M
$219K 0.15%
23,976
– –
IQDF icon
180
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$217K 0.15%
7,125
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$215K 0.15%
1,950
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.2B
$215K 0.15%
3,005
– –
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$201K 0.14%
7,727
– –
UL icon
184
Unilever
UL
$137B
$200K 0.14%
3,064
-3
-0.1% -$202
DOC icon
185
Healthpeak Properties
DOC
$14.5B
$185K 0.13%
11,511
-3,890
-25% -$68.6K
GBDC icon
186
Golub Capital BDC
GBDC
$3.39B
$178K 0.12%
13,125
+625
+5% +$8.65K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$162K 0.11%
17,045
– –
TRIN icon
188
Trinity Capital Inc.
TRIN
$1.58B
$160K 0.11%
+10,906
New +$162K
AES icon
189
AES
AES
$10.5B
$147K 0.1%
+10,285
New +$145K
IHD
190
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$89.3K 0.06%
14,250
– –
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-4,135
Closed -$316K
UTF.RT
192
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,226
Closed -$954
4 5 6 7
8

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HWM
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SGM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.