CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$671K
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$298K

Top Sells

1
+$322K
2
+$226K
3
+$209K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K
5
EQIX icon
Equinix
EQIX
+$201K

Sector Composition

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
1
$4.01M 3.04%
79,677
+11,826
2
$3.4M 2.58%
73,708
-775
3
$3.07M 2.33%
17,388
-248
4
$2.64M 2%
52,004
+3,210
5
$2.47M 1.88%
37,817
-13
6
$2.43M 1.84%
7,999
-25
7
$2.26M 1.71%
39,574
-1,445
8
$2.19M 1.67%
43,624
+17,300
9
$2.13M 1.62%
82,887
+4,650
10
$2.08M 1.58%
36,840
+866
11
$1.89M 1.44%
64,365
-2,466
12
$1.89M 1.43%
46,587
-665
13
$1.88M 1.43%
38,054
-437
14
$1.81M 1.38%
68,022
+8,270
15
$1.63M 1.24%
32,979
-574
16
$1.62M 1.23%
25,967
-1,506
17
$1.53M 1.16%
20,834
-100
18
$1.51M 1.15%
14,725
+447
19
$1.51M 1.14%
16,762
-1,010
20
$1.42M 1.08%
64,509
-1,905
21
$1.42M 1.08%
9,505
-535
22
$1.37M 1.04%
31,508
-555
23
$1.36M 1.03%
59,463
-2,350
24
$1.32M 1%
17,980
+194
25
$1.27M 0.97%
30,643
+812
1
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