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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
+7.09%
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
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.11%
Holding
191
New
7
Increased
60
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$453K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$380K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$345K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
RYN icon
Rayonier
RYN
+$240K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$292K
3
WFG icon
West Fraser Timber
WFG
+$261K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
WPM icon
Wheaton Precious Metals
WPM
+$183K

Sector Composition

Rank Sector Weight
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.07M 2.88%
80,436
+759
+1% +$38.2K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.63M 2.57%
76,009
+2,301
+3% +$108K
VPU
3
Vanguard Utilities ETF
VPU
$8.59B
$3.14M 2.22%
16,589
-799
-5% -$146K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.09M 2.19%
60,954
+8,950
+17% +$453K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.66M 1.88%
39,742
+1,925
+5% +$127K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$2.63M 1.86%
8,009
+10
+0.1% +$3.16K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.4M 1.7%
40,002
+428
+1% +$24.9K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.37M 1.68%
47,230
+3,606
+8% +$182K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.64B
$2.23M 1.58%
37,933
+1,093
+3% +$62.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$2.18M 1.55%
44,175
+6,121
+16% +$302K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.98M 1.4%
46,302
-285
-0.6% -$11.8K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$1.89M 1.34%
70,267
+2,245
+3% +$60.1K
WY icon
13
Weyerhaeuser
WY
$17.3B
$1.89M 1.34%
76,086
-6,801
-8% -$174K
KMI icon
14
Kinder Morgan
KMI
$72.7B
$1.79M 1.26%
63,119
-1,246
-2% -$34.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.24%
32,436
-543
-2% -$28K
IAU icon
16
iShares Gold Trust
IAU
$62.3B
$1.73M 1.22%
23,773
-2,194
-8% -$143K
WPM icon
17
Wheaton Precious Metals
WPM
$47.1B
$1.67M 1.18%
14,889
-1,873
-11% -$183K
BX icon
18
Blackstone
BX
$152B
$1.62M 1.15%
9,490
-15
-0.2% -$2.57K
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$255M
$1.61M 1.14%
21,975
+1,141
+5% +$85K
NEM icon
20
Newmont
NEM
$96.2B
$1.55M 1.1%
18,349
-668
-4% -$46.6K
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.54M 1.09%
69,527
+5,018
+8% +$111K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.46M 1.03%
30,627
-881
-3% -$40.5K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.41M 1%
60,863
+1,400
+2% +$32.4K
B
24
Barrick Mining
B
$58.8B
$1.41M 1%
42,895
-1,575
-4% -$39.9K
IRM icon
25
Iron Mountain
IRM
$36.7B
$1.38M 0.98%
13,560
-1,165
-8% -$112K
1
2 3 4 5

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FHC
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Comprehensive Money Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Money Management Services held 191 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Money Management Services's Q3 2025 filing shows 7 new, 60 increased, 75 reduced and 5 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, down from 6.6% a quarter earlier, followed by Materials and Energy.

  • Comprehensive Money Management Services's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 7,280 shares worth $388K.
  • Comprehensive Money Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $453K increase.
  • Comprehensive Money Management Services's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $471K.
  • Comprehensive Money Management Services fully exited West Fraser Timber in Q3 2025, selling an estimated $261K.
  • Comprehensive Money Management Services's ten largest holdings make up 20% of its $141M portfolio in Q3 2025.
  • Comprehensive Money Management Services opened 7 new positions and closed 5 in Q3 2025.
  • Comprehensive Money Management Services's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Comprehensive Money Management Services's 13F filing for Q3 2025, filed 24 Oct 2025.