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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
+4.9%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
+$2.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$871K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$696K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$591K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$303K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$343K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$226K
3
CBON icon
VanEck China Bond ETF
CBON
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 6.58%
2 Materials 4.84%
3 Energy 3.38%
4 Financials 1.83%
5 Utilities 1.73%
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
$4.01M 3.04%
79,677
+11,826
+17% +$591K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.4M 2.58%
73,708
-775
-1% -$33.5K
VPU
3
Vanguard Utilities ETF
VPU
$8.59B
$3.07M 2.33%
17,388
-248
-1% -$42.8K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.64M 2%
52,004
+3,210
+7% +$162K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.47M 1.88%
37,817
-13
-0% -$828
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$2.43M 1.84%
7,999
-25
-0.3% -$7.03K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.26M 1.71%
39,574
-1,445
-4% -$77.4K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.19M 1.67%
43,624
+17,300
+66% +$871K
WY icon
9
Weyerhaeuser
WY
$17.3B
$2.13M 1.62%
82,887
+4,650
+6% +$122K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.64B
$2.08M 1.58%
36,840
+866
+2% +$48.5K
KMI icon
11
Kinder Morgan
KMI
$72.8B
$1.89M 1.44%
64,365
-2,466
-4% -$67.7K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.89M 1.43%
46,587
-665
-1% -$25.5K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.88M 1.43%
38,054
-437
-1% -$21.5K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$1.81M 1.38%
68,022
+8,270
+14% +$219K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 1.24%
32,979
-574
-2% -$26.6K
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$1.62M 1.23%
25,967
-1,506
-5% -$93.3K
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$255M
$1.53M 1.16%
20,834
-100
-0.5% -$7.3K
IRM icon
18
Iron Mountain
IRM
$36.6B
$1.51M 1.15%
14,725
+447
+3% +$42.1K
WPM icon
19
Wheaton Precious Metals
WPM
$47.1B
$1.51M 1.14%
16,762
-1,010
-6% -$85K
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.42M 1.08%
64,509
-1,905
-3% -$40.7K
BX icon
21
Blackstone
BX
$151B
$1.42M 1.08%
9,505
-535
-5% -$73.5K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.37M 1.04%
31,508
-555
-2% -$22.2K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.36M 1.03%
59,463
-2,350
-4% -$53.9K
MOO icon
24
VanEck Agribusiness ETF
MOO
$977M
$1.32M 1%
17,980
+194
+1% +$13.6K
BIPC icon
25
Brookfield Infrastructure
BIPC
$4.97B
$1.27M 0.97%
30,643
+812
+3% +$31.3K
1
2 3 4 5

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Comprehensive Money Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Money Management Services held 189 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q2 2025 filing shows 10 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K. The largest sale was Adecoagro, an estimated $343K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 5,240 shares worth $298K.
  • Comprehensive Money Management Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $871K increase.
  • Comprehensive Money Management Services's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $343K.
  • Comprehensive Money Management Services fully exited Sociedad Química y Minera de Chile in Q2 2025, selling an estimated $226K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $132M portfolio in Q2 2025.
  • Comprehensive Money Management Services opened 10 new positions and closed 5 in Q2 2025.
  • Comprehensive Money Management Services's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Comprehensive Money Management Services's 13F filing for Q2 2025, filed 24 Jul 2025.