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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
-3.77%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.89%
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M
3
VPU
Vanguard Utilities ETF
VPU
+$2.84M
4
WY icon
Weyerhaeuser
WY
+$2.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.17%
2 Materials 4.06%
3 Energy 3.5%
4 Financials 2.15%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.27M 2.7%
+67,601
New +$3.3M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.83M 2.33%
+71,568
New +$3.1M
VPU
3
Vanguard Utilities ETF
VPU
$8.59B
$2.71M 2.24%
+16,605
New +$2.84M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.39M 1.97%
+37,771
New +$2.44M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$2.32M 1.92%
+8,021
New +$2.34M
WY icon
6
Weyerhaeuser
WY
$17.3B
$2.23M 1.84%
+79,224
New +$2.47M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.65B
$2.04M 1.68%
+35,577
New +$2.14M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2M 1.65%
+41,724
New +$2.1M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.9M 1.57%
+37,769
New +$1.91M
KMI icon
10
Kinder Morgan
KMI
$72.7B
$1.86M 1.53%
+67,868
New +$1.77M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 1.52%
+37,581
New +$1.88M
BX icon
12
Blackstone
BX
$151B
$1.75M 1.44%
+10,130
New +$1.76M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$255M
$1.66M 1.37%
+21,734
New +$1.75M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.64M 1.35%
+32,599
New +$1.64M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.58M 1.3%
+46,252
New +$1.66M
IRM icon
16
Iron Mountain
IRM
$36.9B
$1.5M 1.24%
+14,263
New +$1.68M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 1.23%
+33,853
New +$1.57M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.44M 1.19%
+55,752
New +$1.47M
IAU icon
19
iShares Gold Trust
IAU
$62.3B
$1.43M 1.18%
+28,873
New +$1.45M
PFFV icon
20
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.43M 1.18%
+60,463
New +$1.45M
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.38M 1.14%
+67,561
New +$1.42M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.35M 1.11%
+33,313
New +$1.43M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$1.32M 1.09%
+52,839
New +$1.34M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 1.07%
+12,936
New +$1.3M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.24M 1.02%
+17,342
New +$1.25M
1
2 3 4 5

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SGM
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RFN
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EG
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FHC
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Comprehensive Money Management Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Money Management Services, which disclosed 178 positions worth $121M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,601 shares worth $3.27M.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $121M portfolio in Q4 2024.
  • Comprehensive Money Management Services disclosed 178 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Money Management Services's 13F filing for Q4 2024, filed 4 Mar 2025.