Asset Manager
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Comprehensive Money Management Services LLC
535 VILABELLA AVENUE, CORAL GABLES, FL 33146 • 305-662-7757
Market Value
$157M
+3.7%
Holdings
206
+11
New Purchases
14
Added To
71
Closed
8
Reduced
78
Top 10 Concentration
19.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTPZ | 0.79% | 0.40% | +0.38% | $1M |
| SCHP | 1.53% | 1.28% | +0.25% | $2M |
| SUZ | 0.24% | 0.00% | +0.24% | $380K |
| VFLO | 0.20% | 0.00% | +0.20% | $318K |
| IRM | 1.03% | 0.85% | +0.19% | $2M |
| DBMF | 0.18% | 0.00% | +0.18% | $288K |
| GOOG | 1.28% | 1.10% | +0.18% | $2M |
| IEMG | 0.73% | 0.56% | +0.18% | $1M |
| SCHH | 0.96% | 0.79% | +0.17% | $2M |
| JAAA | 0.16% | 0.00% | +0.16% | $251K |
| APO | 0.16% | 0.00% | +0.16% | $247K |
| AEM | 0.15% | 0.00% | +0.15% | $237K |
| VTI | 1.86% | 1.72% | +0.15% | $3M |
| XYL | 0.15% | 0.00% | +0.15% | $233K |
| BN | 0.15% | 0.00% | +0.15% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.86% | 1.73% | -0.87% | $1M |
| BOUT | 0.00% | 0.75% | -0.75% | $0 |
| IAU | 0.87% | 1.17% | -0.30% | $1M |
| RING | 0.51% | 0.76% | -0.25% | $794K |
| TAIL | 0.17% | 0.41% | -0.24% | $268K |
| JPST | 0.00% | 0.23% | -0.23% | $0 |
| SIVR | 0.41% | 0.63% | -0.22% | $647K |
| NEM | 0.91% | 1.11% | -0.20% | $1M |
| FLIN | 0.00% | 0.20% | -0.20% | $0 |
| WOOD | 1.55% | 1.74% | -0.19% | $2M |
| XME | 0.00% | 0.18% | -0.18% | $0 |
| VDE | 0.78% | 0.96% | -0.17% | $1M |
| WPM | 0.58% | 0.74% | -0.15% | $913K |
| PFIX | 0.00% | 0.15% | -0.15% | $0 |
| VTEB | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.2% |
| Real Estate | 5.8% |
| Basic Materials | 5.4% |
| Energy | 3.5% |
| Utilities | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $14M | 8.6% |
| Large Cap | 75 | $59M | 37.6% |
| Mid Cap | 56 | $49M | 31.2% |
| Small Cap | 36 | $20M | 13.0% |
| Micro Cap | 26 | $15M | 9.6% |
Portfolio Analytics
Avg Market Cap
$126.5B
Median Market Cap
$6.8B
Avg P/E
26.0
Median P/E
20.3
Avg Dividend Yield
0.05%
Avg Beta
0.78
# Stocks
62
# ETFs / Funds
144
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 2.88% | 89,976 | $5M | $50.23 | $222K | +3,940 | +4.6% | |
| 2 | VNQI | 2.62% | 91,834 | $4M | $44.85 | $350K | +7,045 | +8.3% | |
| 3 | VPU | 2.07% | 16,569 | $3M | $195.73 | $47K | +441 | +2.7% | |
| 4 | VWOB | 1.98% | 46,162 | $3M | $67.24 | $324K | +3,843 | +9.1% | |
| 5 | VTI | 1.86% | 7,911 | $3M | $370.04 | $332K | -180 | -2.2% | |
| 6 | VEA | 1.73% | 38,109 | $3M | $71.25 | $101K | -2,695 | -6.6% | |
| 7 | USRT | 1.63% | 38,419 | $3M | $66.45 | $294K | +253 | +0.7% | |
| 8 | WOOD | 1.55% | 36,745 | $2M | $66.24 | -$206K | -460 | -1.2% | |
| 9 | SCHP | 1.53% | 90,456 | $2M | $26.50 | $466K | +17,889 | +24.6% | |
| 10 | BNDX | 1.44% | 46,719 | $2M | $48.43 | $53K | +731 | +1.6% | |
| 11 | SPDW | 1.41% | 44,039 | $2M | $50.39 | $138K | -1,558 | -3.4% | |
| 12 | ICSH | 1.37% | 42,414 | $2M | $50.58 | $65K | +1,320 | +3.2% | |
| 13 | GOOG | 1.28% | 5,701 | $2M | $353.33 | $349K | -105 | -1.8% | |
| 14 | KMI | 1.28% | 62,895 | $2M | $31.97 | -$74K | +719 | +1.2% | |
| 15 | WY | 1.23% | 80,431 | $2M | $23.94 | $107K | +5,980 | +8.0% | |
| 16 | MOO | 1.18% | 23,430 | $2M | $79.20 | -$71K | +626 | +2.8% | |
| 17 | VWO | 1.18% | 31,040 | $2M | $59.69 | $13K | -3,000 | -8.8% | |
| 18 | RYN | 1.15% | 85,187 | $2M | $21.28 | $194K | +6,702 | +8.5% | |
| 19 | WIP | 1.13% | 45,179 | $2M | $39.39 | $283K | +7,387 | +19.6% | |
| 20 | PAVE | 1.08% | 28,834 | $2M | $58.92 | $191K | -850 | -2.9% | |
| 21 | IHY | 1.08% | 78,027 | $2M | $21.66 | $14K | -105 | -0.1% | |
| 22 | IRM | 1.03% | 12,851 | $2M | $126.31 | $342K | +311 | +2.5% | |
| 23 | SCHH | 0.96% | 63,479 | $2M | $23.68 | $305K | +7,720 | +13.8% | |
| 24 | KOMP | 0.91% | 20,049 | $1M | $71.50 | $229K | -551 | -2.7% | |
| 25 | NEM | 0.91% | 15,275 | $1M | $93.40 | -$253K | -245 | -1.6% | |
| 26 | PICK | 0.90% | 24,203 | $1M | $58.15 | $60K | +391 | +1.6% | |
| 27 | VEGI | 0.89% | 31,650 | $1M | $44.11 | -$31K | +99 | +0.3% | |
| 28 | SPEM | 0.89% | 26,948 | $1M | $51.78 | $86K | -961 | -3.4% | |
| 29 | SPTM | 0.89% | 15,355 | $1M | $90.79 | $136K | -561 | -3.5% | |
| 30 | B | 0.88% | 37,755 | $1M | $36.73 | -$70K | +2,050 | +5.7% | |
| 31 | PFFV | 0.87% | 62,153 | $1M | $22.03 | -$138K | -6,900 | -10.0% | |
| 32 | IAU | 0.87% | 18,070 | $1M | $75.51 | -$406K | -2,010 | -10.0% | |
| 33 | USFR | 0.86% | 26,775 | $1M | $50.35 | -$1M | -25,115 | -48.4% | |
| 34 | RVT | 0.82% | 69,950 | $1M | $18.47 | $205K | +4,480 | +6.8% | |
| 35 | STIP | 0.82% | 12,603 | $1M | $102.16 | $1K | +169 | +1.4% | |
| 36 | SPAB | 0.82% | 50,146 | $1M | $25.52 | $2K | +275 | +0.6% | |
| 37 | SPMD | 0.81% | 18,900 | $1M | $67.56 | $187K | +500 | +2.7% | |
| 38 | BIPC | 0.81% | 33,083 | $1M | $38.50 | -$6K | +692 | +2.1% | |
| 39 | LTPZ | 0.79% | 24,394 | $1M | $50.65 | $627K | +12,469 | +104.6% | |
| 40 | BCI | 0.78% | 55,056 | $1M | $22.34 | -$113K | -225 | -0.4% | |
| 41 | VDE | 0.78% | 8,188 | $1M | $150.13 | -$216K | -166 | -2.0% | |
| 42 | VIS | 0.77% | 3,336 | $1M | $360.38 | $193K | +105 | +3.2% | |
| 43 | GII | 0.76% | 15,683 | $1M | $75.71 | -$15K | -131 | -0.8% | |
| 44 | VAW | 0.75% | 5,118 | $1M | $228.79 | $6K | -50 | -1.0% | |
| 45 | IEMG | 0.73% | 13,855 | $1M | $82.84 | $308K | +1,810 | +15.0% | |
| 46 | AAPL | 0.73% | 3,961 | $1M | $289.38 | $140K | -5 | -0.1% | |
| 47 | IAGG | 0.71% | 21,958 | $1M | $50.60 | $30K | +355 | +1.6% | |
| 48 | ICLN | 0.68% | 52,344 | $1M | $20.49 | $167K | +2,810 | +5.7% | |
| 49 | BX | 0.68% | 9,100 | $1M | $117.67 | -$20K | -390 | -4.1% | |
| 50 | SABA | 0.68% | 127,548 | $1M | $8.35 | $18K | +1,650 | +1.3% | |
| 51 | IFRA | 0.67% | 16,705 | $1M | $63.04 | $93K | -75 | -0.5% | |
| 52 | WMB | 0.67% | 14,063 | $1M | $74.34 | -$100K | -1,675 | -10.6% | |
| 53 | CGW | 0.66% | 15,851 | $1M | $65.73 | $28K | — | — | |
| 54 | BEPC | 0.63% | 26,855 | $997K | $37.12 | -$26K | +1,180 | +4.6% | |
| 55 | SPSM | 0.62% | 16,795 | $969K | $57.67 | $157K | -5 | -0.0% | |
| 56 | VNQ | 0.60% | 9,846 | $949K | $96.43 | $72K | -50 | -0.5% | |
| 57 | CRESY | 0.59% | 81,998 | $919K | $11.21 | -$133K | -685 | -0.8% | |
| 58 | WPM | 0.58% | 8,126 | $913K | $112.32 | -$201K | -375 | -4.4% | |
| 59 | SPY | 0.58% | 1,212 | $905K | $746.77 | $117K | — | — | |
| 60 | EMD | 0.57% | 83,035 | $892K | $10.74 | $113K | +3,700 | +4.7% | |
| 61 | WELL | 0.57% | 3,921 | $890K | $226.97 | $115K | — | — | |
| 62 | EVX | 0.56% | 21,475 | $885K | $41.21 | $53K | — | — | |
| 63 | EMLC | 0.54% | 33,345 | $852K | $25.56 | $94K | +3,160 | +10.5% | |
| 64 | CWB | 0.53% | 7,728 | $833K | $107.81 | $123K | -30 | -0.4% | |
| 65 | ICVT | 0.52% | 6,710 | $817K | $121.74 | $139K | +55 | +0.8% | |
| 66 | RING | 0.51% | 12,297 | $794K | $64.60 | -$356K | -2,266 | -15.6% | |
| 67 | XBI | 0.50% | 4,996 | $791K | $158.25 | $190K | +290 | +6.2% | |
| 68 | TILT | 0.50% | 2,857 | $789K | $276.07 | $99K | — | — | |
| 69 | FHLC | 0.49% | 10,017 | $774K | $77.25 | $181K | +1,585 | +18.8% | |
| 70 | REET | 0.48% | 27,406 | $757K | $27.62 | $34K | -1,353 | -4.7% | |
| 71 | SPTS | 0.48% | 25,812 | $749K | $29.01 | $11K | +540 | +2.1% | |
| 72 | CSHI | 0.48% | 15,030 | $749K | $49.81 | $66K | +1,320 | +9.6% | |
| 73 | IGF | 0.48% | 11,228 | $748K | $66.60 | $56K | +900 | +8.7% | |
| 74 | COMB | 0.47% | 30,788 | $741K | $24.08 | -$134K | -2,537 | -7.6% | |
| 75 | FLS | 0.47% | 9,918 | $736K | $74.16 | $110K | +1,409 | +16.6% | |
| 76 | FIW | 0.46% | 6,627 | $726K | $109.52 | $94K | +500 | +8.2% | |
| 77 | AMZN | 0.46% | 3,010 | $717K | $238.34 | $96K | +25 | +0.8% | |
| 78 | EMXC | 0.45% | 6,955 | $711K | $102.30 | $164K | — | — | |
| 79 | VBR | 0.45% | 2,923 | $710K | $242.99 | $81K | +25 | +0.9% | |
| 80 | VO | 0.45% | 8,705 | $701K | $80.57 | $74K | +6,520 | +298.4% | |
| 81 | MSD | 0.44% | 95,050 | $694K | $7.30 | $88K | +8,725 | +10.1% | |
| 82 | ENB | 0.44% | 12,628 | $685K | $54.21 | $80K | +1,458 | +13.1% | |
| 83 | GNR | 0.43% | 10,029 | $675K | $67.31 | -$169K | -1,280 | -11.3% | |
| 84 | SCHD | 0.42% | 20,639 | $654K | $31.71 | $26K | +159 | +0.8% | |
| 85 | SIVR | 0.41% | 11,511 | $647K | $56.22 | -$313K | -1,900 | -14.2% | |
| 86 | XT | 0.40% | 7,528 | $622K | $82.63 | $103K | -90 | -1.2% | |
| 87 | VB | 0.39% | 2,039 | $618K | $303.12 | $84K | — | — | |
| 88 | MWA | 0.39% | 23,849 | $616K | $25.83 | -$10K | +1,075 | +4.7% | |
| 89 | RMT | 0.39% | 41,715 | $611K | $14.64 | $153K | +1,250 | +3.1% | |
| 90 | QYLD | 0.39% | 33,009 | $608K | $18.43 | $14K | -1,630 | -4.7% | |
| 91 | FLLA | 0.39% | 22,921 | $608K | $26.51 | $118K | +5,592 | +32.3% | |
| 92 | MSFT | 0.37% | 1,563 | $583K | $373.02 | -$13K | -47 | -2.9% | |
| 93 | O | 0.37% | 9,319 | $577K | $61.96 | $35K | +460 | +5.2% | |
| 94 | RYLD | 0.37% | 35,924 | $574K | $15.99 | -$3K | -2,700 | -7.0% | |
| 95 | DDWM | 0.36% | 12,212 | $564K | $46.18 | -$26K | -1,155 | -8.6% | |
| 96 | AVES | 0.35% | 8,490 | $557K | $65.60 | $41K | -120 | -1.4% | |
| 97 | TIPX | 0.35% | 29,067 | $550K | $18.93 | -$80K | -3,750 | -11.4% | |
| 98 | FCX | 0.35% | 8,680 | $546K | $62.89 | $35K | -16 | -0.2% | |
| 99 | VSS | 0.34% | 3,439 | $531K | $154.29 | $33K | +27 | +0.8% | |
| 100 | GPIQ | 0.34% | 8,899 | $528K | $59.31 | $93K | +105 | +1.2% |