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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
+2.42%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$587K
Cap. Flow %
0.47%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
64
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$228K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$211K
4
UL icon
Unilever
UL
+$210K
5
RYN icon
Rayonier
RYN
+$189K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$316K
2
FM
iShares Frontier and Select EM ETF
FM
+$269K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 2.73%
67,851
+250
+0.4% +$12.3K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.01M 2.43%
74,483
+2,915
+4% +$117K
VPU
3
Vanguard Utilities ETF
VPU
$8.72B
$3.01M 2.43%
17,636
+1,031
+6% +$174K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.47M 2%
48,794
+11,025
+29% +$557K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.43M 1.96%
37,830
+59
+0.2% +$3.78K
WY icon
6
Weyerhaeuser
WY
$17.2B
$2.29M 1.85%
78,237
-987
-1% -$29.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$2.21M 1.78%
8,024
+3
+0% +$872
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.08M 1.68%
41,019
-705
-2% -$35.7K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.73B
$2.07M 1.67%
35,974
+397
+1% +$23K
KMI icon
10
Kinder Morgan
KMI
$70.6B
$1.91M 1.54%
66,831
-1,037
-2% -$28.7K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.88M 1.52%
38,491
+910
+2% +$44.5K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.72M 1.39%
47,252
+1,000
+2% +$36.1K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$1.62M 1.31%
27,473
-1,400
-5% -$75.7K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 1.3%
59,752
+4,000
+7% +$105K
WOOD icon
15
iShares Global Timber & Forestry ETF
WOOD
$261M
$1.58M 1.28%
20,934
-800
-4% -$62.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.52M 1.23%
33,553
-300
-0.9% -$13.5K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.46M 1.18%
61,813
+1,350
+2% +$32.2K
BX icon
18
Blackstone
BX
$106B
$1.4M 1.13%
10,040
-90
-0.9% -$14.6K
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$43M
$1.39M 1.12%
66,414
-1,147
-2% -$23.9K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.39M 1.12%
54,369
+1,530
+3% +$38.6K
WPM icon
21
Wheaton Precious Metals
WPM
$50.9B
$1.38M 1.11%
17,772
-1,130
-6% -$75.4K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.32M 1.07%
26,324
-6,275
-19% -$316K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 1.05%
12,584
-352
-3% -$35.9K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.26M 1.02%
58,844
+350
+0.6% +$7.31K
IRM icon
25
Iron Mountain
IRM
$37.8B
$1.23M 0.99%
14,278
+15
+0.1% +$1.45K
1
2 3 4 5

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 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
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Comprehensive Money Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Money Management Services held 183 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Comprehensive Money Management Services opened 5 new positions and exited 4, leaving the 183-position portfolio largely intact.

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

  • Comprehensive Money Management Services's largest Q1 2025 buy was Sociedad Química y Minera de Chile: 5,690 shares worth $226K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $557K increase.
  • Comprehensive Money Management Services's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $316K.
  • Comprehensive Money Management Services fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $269K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $124M portfolio in Q1 2025.
  • Comprehensive Money Management Services opened 5 new positions and closed 4 in Q1 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Comprehensive Money Management Services's 13F filing for Q1 2025, filed 22 Apr 2025.