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Comprehensive Money Management Services LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Comprehensive Money Management Services LLC with $141.3M in long positions as of Q3 2025, 70% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$141.3M
Top 10 Concentration
20%
Top Sector
ETF (70%)
US Exposure
97%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.00%ETFReal Estate: 6.40%Basic Materials: 3.50%Energy: 2.60%Financial Services: 1.80%Utilities: 1.80%Industrials: 1.70%Technology: 1.30%Consumer Cyclical: 0.50%Consumer Defensive: 0.50%Communication Services: 0.30%
ETF
70.00%
Real Estate
6.40%
Basic Materials
3.50%
Energy
2.60%
Financial Services
1.80%
Utilities
1.80%
Industrials
1.70%
Technology
1.30%
Consumer Cyclical
0.50%
Consumer Defensive
0.50%
Communication Services
0.30%

Industry Breakdown

22 industries across all sectors

ETF: 69.97%ETFREIT - Specialty: 4.03%Gold: 3.10%Oil & Gas Midstream: 2.56%Industrial - Machinery: 1.70%Asset Management: 1.58%16 more: 7.29%
ETF
ETF
69.97%
REIT - Specialty
Real Estate
4.03%
Gold
Basic Materials
3.10%
Oil & Gas Midstream
Energy
2.56%
Industrial - Machinery
Industrials
1.70%
Asset Management
Financial Services
1.58%
REIT - Healthcare Facilities
Real Estate
1.43%
Regulated Gas
Utilities
0.91%
Consumer Electronics
Technology
0.74%
Software - Infrastructure
Technology
0.58%
Renewable Utilities
Utilities
0.58%
Specialty Retail
Consumer Cyclical
0.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.29%Large Cap ($10B - $200B): 11.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.82%Small Cap ($300M - $2B): 1.00%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 79.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.29%
Large Cap ($10B - $200B)
11.92%
Mid Cap ($2B - $10B)
4.82%
Small Cap ($300M - $2B)
1.00%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
79.73%

Portfolio Concentration

Top 10 Holdings %
20.11%
Top 20 Holdings %
32.48%
Top 50 Holdings %
58.13%
Top 100 Holdings %
81.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.22%
International
2.78%
Countries
4
Largest Int'l Market
Canada - 2.25%
United States of America
97.22% ($137.3M)
179 holdings
Canada
2.25% ($3.2M)
4 holdings
Cayman Islands
0.29% ($404.6K)
1 holdings
Luxembourg
0.24% ($338.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BGY
BlackRock Enhanced International Dividend TrustBGY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.54%
Largest Position
VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 2.88%
Largest Ownership Stake
Farmland Partners Inc. logo
Farmland Partners Inc.FPI - 0.09%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.52%
Avg. Ownership Stake
0.006%
Largest Position
VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 3.04% (Q2 2025)
Largest Ownership Stake
Farmland Partners Inc. logo
Farmland Partners Inc.FPI - 0.09% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$4.66M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
50
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.5%
Q1 2025

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