CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$380K
3
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

1
+$471K
2
+$292K
3
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

1 Real Estate 6.37%
2 Materials 5.5%
3 Energy 3.15%
4 Financials 1.79%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 2.88%
80,436
+759
2
$3.63M 2.57%
76,009
+2,301
3
$3.14M 2.22%
16,589
-799
4
$3.09M 2.19%
60,954
+8,950
5
$2.66M 1.88%
39,742
+1,925
6
$2.63M 1.86%
8,009
+10
7
$2.4M 1.7%
40,002
+428
8
$2.37M 1.68%
47,230
+3,606
9
$2.23M 1.58%
37,933
+1,093
10
$2.18M 1.55%
44,175
+6,121
11
$1.98M 1.4%
46,302
-285
12
$1.89M 1.34%
70,267
+2,245
13
$1.89M 1.34%
76,086
-6,801
14
$1.79M 1.26%
63,119
-1,246
15
$1.76M 1.24%
32,436
-543
16
$1.73M 1.22%
23,773
-2,194
17
$1.67M 1.18%
14,889
-1,873
18
$1.62M 1.15%
9,490
-15
19
$1.61M 1.14%
21,975
+1,141
20
$1.55M 1.1%
18,349
-668
21
$1.54M 1.09%
69,527
+5,018
22
$1.46M 1.03%
30,627
-881
23
$1.41M 1%
60,863
+1,400
24
$1.41M 1%
42,895
-1,575
25
$1.38M 0.98%
13,560
-1,165
1
2 3 4 5