CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.83M
3
+$2.71M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M

Top Sells

No sells this quarter

Sector Composition

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
1
$3.27M 2.7%
+67,601
2
$2.83M 2.33%
+71,568
3
$2.71M 2.24%
+16,605
4
$2.39M 1.97%
+37,771
5
$2.32M 1.92%
+8,021
6
$2.23M 1.84%
+79,224
7
$2.04M 1.68%
+35,577
8
$2M 1.65%
+41,724
9
$1.9M 1.57%
+37,769
10
$1.86M 1.53%
+67,868
11
$1.84M 1.52%
+37,581
12
$1.75M 1.44%
+10,130
13
$1.66M 1.37%
+21,734
14
$1.64M 1.35%
+32,599
15
$1.58M 1.3%
+46,252
16
$1.5M 1.24%
+14,263
17
$1.49M 1.23%
+33,853
18
$1.44M 1.19%
+55,752
19
$1.43M 1.18%
+28,873
20
$1.43M 1.18%
+60,463
21
$1.38M 1.14%
+67,561
22
$1.35M 1.11%
+33,313
23
$1.32M 1.09%
+52,839
24
$1.3M 1.07%
+12,936
25
$1.24M 1.02%
+17,342
1
2 3 4 5