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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
+2.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.76M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.71%
Holding
192
New
6
Increased
61
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.07M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$323K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$281K
5
BFC icon
Bank First Corp
BFC
+$278K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$316K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$278K
5
WPM icon
Wheaton Precious Metals
WPM
+$265K

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Real Estate 5.46%
3 Energy 2.95%
4 Financials 2.1%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.8M 2.62%
82,847
+6,838
+9% +$323K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 2.29%
67,236
-13,200
-16% -$660K
VPU
3
Vanguard Utilities ETF
VPU
$8.72B
$3.04M 2.1%
16,455
-134
-0.8% -$25.7K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.71M 1.87%
40,247
+505
+1% +$34.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$2.69M 1.86%
8,026
+17
+0.2% +$5.66K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$261M
$2.68M 1.84%
37,155
+15,180
+69% +$1.07M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.48M 1.71%
39,629
-373
-0.9% -$22.8K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.73B
$2.16M 1.49%
37,941
+8
+0% +$463
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.15M 1.48%
44,477
+302
+0.7% +$14.9K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.1M 1.45%
41,715
-5,515
-12% -$278K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.05M 1.41%
46,192
-110
-0.2% -$4.81K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.94M 1.34%
38,379
-22,575
-37% -$1.14M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$1.88M 1.3%
71,007
+740
+1% +$19.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$1.82M 1.26%
5,806
+4,110
+242% +$1.18M
B
15
Barrick Mining
B
$62.6B
$1.82M 1.26%
41,820
-1,075
-3% -$40.3K
NEM icon
16
Newmont
NEM
$98.5B
$1.77M 1.22%
17,742
-607
-3% -$54.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.74M 1.2%
32,365
-71
-0.2% -$3.86K
KMI icon
18
Kinder Morgan
KMI
$70.6B
$1.73M 1.19%
62,772
-347
-0.5% -$9.37K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$1.72M 1.19%
21,192
-2,581
-11% -$202K
WY icon
20
Weyerhaeuser
WY
$17.2B
$1.61M 1.11%
67,887
-8,199
-11% -$190K
MOO icon
21
VanEck Agribusiness ETF
MOO
$988M
$1.61M 1.11%
22,094
+3,867
+21% +$281K
IHY icon
22
VanEck International High Yield Bond ETF
IHY
$43M
$1.54M 1.06%
70,204
+677
+1% +$14.9K
BX icon
23
Blackstone
BX
$106B
$1.46M 1.01%
9,490
– –
WPM icon
24
Wheaton Precious Metals
WPM
$50.9B
$1.46M 1.01%
12,416
-2,473
-17% -$265K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.46M 1%
30,477
-150
-0.5% -$7.19K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Money Management Services held 192 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Comprehensive Money Management Services opened 6 new positions and exited 2, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.5% a quarter earlier, followed by Real Estate and Energy.

  • Comprehensive Money Management Services's largest Q4 2025 buy was Bank First Corp: 2,179 shares worth $265K.
  • Comprehensive Money Management Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.18M increase.
  • Comprehensive Money Management Services's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Comprehensive Money Management Services fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $316K.
  • Comprehensive Money Management Services's ten largest holdings make up 19% of its $145M portfolio in Q4 2025.
  • Comprehensive Money Management Services opened 6 new positions and closed 2 in Q4 2025.
  • Comprehensive Money Management Services's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Comprehensive Money Management Services's 13F filing for Q4 2025, filed 22 Jan 2026.