Comprehensive Money Management Services LLC Portfolio Holdings
Q3 2025•185 long positions•$141.3M portfolio value
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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.1M 2.88% | +$38.4K Bought | — 80.4K shares | 79.7K → 80.4K +$38.4K | +0.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.57% | +$109.8K Bought | — 76.0K shares | 73.7K → 76.0K +$109.8K | +3.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.22% | -$151.3K Sold | — 16.6K shares | 17.4K → 16.6K −$151.3K | -4.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.19% | +$454.2K Bought | — 61.0K shares | 52.0K → 61.0K +$454.2K | +17.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.88% | +$128.8K Bought | — 39.7K shares | 37.8K → 39.7K +$128.8K | +5.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.86% | +$3.3K Bought | — 8.0K shares | 8.0K → 8.0K +$3.3K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.7% | +$25.6K Bought | — 40.0K shares | 39.6K → 40.0K +$25.6K | +1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.68% | +$181.3K Bought | — 47.2K shares | 43.6K → 47.2K +$181.3K | +8.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.58% | +$64.2K Bought | — 37.9K shares | 36.8K → 37.9K +$64.2K | +2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.55% | +$302.7K Bought | — 44.2K shares | 38.1K → 44.2K +$302.7K | +16.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.4% | -$12.2K Sold | — 46.3K shares | 46.6K → 46.3K −$12.2K | -0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.34% | +$60.5K Bought | — 70.3K shares | 68.0K → 70.3K +$60.5K | +3.3% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.9M 1.34% | -$168.6K Sold | 0.011% 76.1K shares | 82.9K → 76.1K −$168.6K | -8.21% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.8M 1.26% | -$35.3K Sold | 0.003% 63.1K shares | 64.4K → 63.1K −$35.3K | -1.94% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.24% | -$29.4K Sold | — 32.4K shares | 33.0K → 32.4K −$29.4K | -1.65% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.22% | -$159.7K Sold | — 23.8K shares | 26.0K → 23.8K −$159.7K | -8.45% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.7M 1.18% | -$209.5K Sold | 0.003% 14.9K shares | 16.8K → 14.9K −$209.5K | -11.17% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.6M 1.15% | -$2.6K Sold | 0.001% 9.5K shares | 9.5K → 9.5K −$2.6K | -0.16% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.14% | +$83.8K Bought | — 22.0K shares | 20.8K → 22.0K +$83.8K | +5.48% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.5M 1.1% | -$56.3K Sold | 0.002% 18.3K shares | 19.0K → 18.3K −$56.3K | -3.51% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.09% | +$111.0K Bought | — 69.5K shares | 64.5K → 69.5K +$111.0K | +7.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.03% | -$42.0K Sold | — 30.6K shares | 31.5K → 30.6K −$42.0K | -2.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.996% | +$32.4K Bought | — 60.9K shares | 59.5K → 60.9K +$32.4K | +2.35% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.4M 0.995% | -$51.6K Sold | 0.003% 42.9K shares | 44.5K → 42.9K −$51.6K | -3.54% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $1.4M 0.979% | -$118.8K Sold | 0.005% 13.6K shares | 14.7K → 13.6K −$118.8K | -7.91% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.948% | +$18.1K Bought | — 18.2K shares | 18.0K → 18.2K +$18.1K | +1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.942% | -$21.7K Sold | — 28.4K shares | 28.9K → 28.4K −$21.7K | -1.61% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.3M 0.933% | +$253.7K Bought | 0.032% 49.7K shares | 40.1K → 49.7K +$253.7K | +23.82% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.932% | -$9.3K Sold | — 16.3K shares | 16.4K → 16.3K −$9.3K | -0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.925% | +$108.7K Bought | — 33.3K shares | 30.6K → 33.3K +$108.7K | +9.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.913% | +$5.3K Bought | — 49.9K shares | 49.7K → 49.9K +$5.3K | +0.41% | — — | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $1.3M 0.911% | +$26.5K Bought | 0.026% 31.3K shares | 30.6K → 31.3K +$26.5K | +2.1% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.905% | +$46.6K Bought | — 59.4K shares | 57.2K → 59.4K +$46.6K | +3.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.893% | +$3.2K Bought | — 20.3K shares | 20.2K → 20.3K +$3.2K | +0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.891% | +$12.9K Bought | — 12.2K shares | 12.1K → 12.2K +$12.9K | +1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.879% | -$193.8K Sold | — 19.2K shares | 22.2K → 19.2K −$193.8K | -13.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.819% | +$104.6K Bought | — 29.5K shares | 26.8K → 29.5K +$104.6K | +9.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.806% | -$17.5K Sold | — 29.2K shares | 29.6K → 29.2K −$17.5K | -1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.79% | +$6.4K Bought | — 21.8K shares | 21.7K → 21.8K +$6.4K | +0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.781% | +$348.0 Bought | — 15.9K shares | 15.9K → 15.9K +$348.0 | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.776% | +$121.5K Bought | — 24.6K shares | 21.9K → 24.6K +$121.5K | +12.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.765% | +$39.3K Bought | — 8.6K shares | 8.3K → 8.6K +$39.3K | +3.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.757% | +$19.5K Bought | — 5.2K shares | 5.1K → 5.2K +$19.5K | +1.85% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.751% | -$10.7K Sold | — 16.5K shares | 16.7K → 16.5K −$10.7K | -1.0% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.0M 0.739% | -$10.2K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$10.2K | -0.97% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.0M 0.723% | -$75.3K Sold | 0.001% 16.1K shares | 17.3K → 16.1K −$75.3K | -6.87% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.723% | -$1.7K Sold | — 17.9K shares | 17.9K → 17.9K −$1.7K | -0.17% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $996.0K 0.705% | -$19.6K Sold | — 109.2K shares | 111.4K → 109.2K −$19.6K | -1.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $970.9K 0.687% | — | — 3.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $929.8K 0.658% | +$92.1K Bought | — 43.1K shares | 38.8K → 43.1K +$92.1K | +11.0% | — — | Q4 2024 Held for 11 months |
