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
$124M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$226K
3
+$218K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$201K
5
RYN icon
Rayonier
RYN
+$198K

Top Sells

1
+$316K
2
+$269K
3
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Real Estate 7.23%
2 Materials 5.01%
3 Energy 3.67%
4 Financials 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 2.73%
67,851
+250
2
$3.01M 2.43%
74,483
+2,915
3
$3.01M 2.43%
17,636
+1,031
4
$2.47M 2%
48,794
+11,025
5
$2.43M 1.96%
37,830
+59
6
$2.29M 1.85%
78,237
-987
7
$2.21M 1.78%
8,024
+3
8
$2.08M 1.68%
41,019
-705
9
$2.07M 1.67%
35,974
+397
10
$1.91M 1.54%
66,831
-1,037
11
$1.88M 1.52%
38,491
+910
12
$1.72M 1.39%
47,252
+1,000
13
$1.62M 1.31%
27,473
-1,400
14
$1.61M 1.3%
59,752
+4,000
15
$1.58M 1.28%
20,934
-800
16
$1.52M 1.23%
33,553
-300
17
$1.46M 1.18%
61,813
+1,350
18
$1.4M 1.13%
10,040
-90
19
$1.39M 1.12%
66,414
-1,147
20
$1.39M 1.12%
54,369
+1,530
21
$1.38M 1.11%
17,772
-1,130
22
$1.32M 1.07%
26,324
-6,275
23
$1.3M 1.05%
12,584
-352
24
$1.26M 1.02%
58,844
+350
25
$1.23M 0.99%
14,278
+15
1
2 3 4 5