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CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$159M
1-Year Est. Return
18.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+18.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.41M
(+4.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
207
New
14
Increased
71
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$638K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$477K |
| 3 |
Suzano
SUZ
|
+$425K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$325K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$343K |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$306K |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$296K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Real Estate | 6.28% |
| 3 | Materials | 4.86% |
| 4 | Energy | 3.15% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.6B
| – | – |
-10,785
| Closed | -$152K |
|
202
B&G Foods
BGS
$267M
| – | – |
-10,310
| Closed | -$49.6K |
|
|
203
Franklin FTSE India ETF
FLIN
$2.68B
| – | – |
-8,920
| Closed | -$296K |
|
|
204
JPMorgan Ultra-Short Income ETF
JPST
$41B
| – | – |
-6,780
| Closed | -$343K |
|
205
Simplify Interest Rate Hedge ETF
PFIX
$176M
| – | – |
-4,815
| Closed | -$223K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,210
| Closed | -$210K |
|
|
207
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| – | – |
-2,535
| Closed | -$274K |
|
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Comprehensive Money Management Services's Q2 2026 Portfolio in Review
As of Q2 2026, Comprehensive Money Management Services held 207 positions worth $159M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comprehensive Money Management Services's Q2 2026 filing shows 14 new, 71 increased, 80 reduced and 7 closed positions. Its largest new stake was Suzano: 48,995 shares worth $380K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Real Estate and Materials.
- Comprehensive Money Management Services's largest Q2 2026 buy was Suzano: 48,995 shares worth $380K.
- Comprehensive Money Management Services added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $638K increase.
- Comprehensive Money Management Services's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.27M.
- Comprehensive Money Management Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $343K.
- Comprehensive Money Management Services's ten largest holdings make up 19% of its $159M portfolio in Q2 2026.
- Comprehensive Money Management Services opened 14 new positions and closed 7 in Q2 2026.
- Comprehensive Money Management Services's portfolio value rose 4.2% quarter-over-quarter to $159M.
Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.