Comprehensive Money Management Services LLC
CIK 2058921 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.9M
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#7.207 dari 9.443 berdasarkan nilai 13F · top 76.3%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,06%
- Bobot 25 kepemilikan teratas
- 36,05%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 111,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,61% Perkiraan pembelian $10.184.568 · penjualan $7.168.007
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 72
- Menurun
- 78
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
6,2%
Materials
4,6%
Energy
3,2%
Utilities
1,8%
Financial Services
1,8%
Communication Services
1,3%
Technology
1,1%
Consumer Staples
1,1%
Industrials
1,0%
Retail
0,6%
Financials
0,4%
Paper & Forest
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
76,6%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.519.482 | 2,85% | 89.976 | $222.007 | Naik ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4.118.744 | 2,59% | 91.834 | $349.884 | Naik ×4 | ||
| VPU | $3.243.050 | 2,04% | 16.569 | $47.448 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.103.941 | 1,95% | 46.162 | $323.979 | Naik ×4 | ||
| VTI | $2.927.386 | 1,84% | 7.911 | $331.712 | Turun ×1 | ||
| VEA | $2.715.266 | 1,71% | 38.109 | $100.546 | Turun ×1 | ||
| USRT | $2.552.943 | 1,61% | 38.419 | $293.897 | Naik ×6 | ||
| WOOD WOOD | $2.434.125 | 1,53% | 36.745 | $-205.555 | Turun ×1 | ||
| SCHP | $2.397.084 | 1,51% | 90.456 | $466.076 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $2.262.578 | 1,42% | 46.719 | $52.865 | Naik ×4 | ||
| SPDW | $2.219.125 | 1,40% | 44.039 | $137.622 | Turun ×5 | ||
| ICSH | $2.145.300 | 1,35% | 42.414 | $65.122 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.014.337 | 1,27% | 5.701 | $348.826 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.010.753 | 1,27% | 62.895 | $-74.008 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1.925.518 | 1,21% | 80.431 | $106.680 | Naik ×2 | ||
| MOO MOO | $1.855.656 | 1,17% | 23.430 | $-71.282 | Naik ×5 | ||
| VWO | $1.852.767 | 1,17% | 31.040 | $12.932 | Turun ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1.812.774 | 1,14% | 85.187 | $194.418 | Naik ×2 | ||
| WIP | $1.779.601 | 1,12% | 45.179 | $283.038 | Naik ×6 | ||
| PAVE | $1.698.899 | 1,07% | 28.834 | $190.655 | Turun ×6 | ||
| IHY | $1.690.061 | 1,06% | 78.027 | $14.265 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.623.210 | 1,02% | 12.851 | $342.374 | Naik ×2 | ||
| SCHH | $1.503.183 | 0,95% | 63.479 | $304.922 | Naik ×6 | ||
| KOMP | $1.433.504 | 0,90% | 20.049 | $228.863 | Turun ×1 | ||
| NEM Newmont Corporation | $1.426.721 | 0,90% | 15.275 | $-253.348 | Turun ×5 | ||
| PICK | $1.407.409 | 0,89% | 24.203 | $59.905 | Naik ×1 | ||
| VEGI | $1.396.082 | 0,88% | 31.650 | $-31.285 | Naik ×6 | ||
| SPEM | $1.395.367 | 0,88% | 26.948 | $86.156 | Turun ×6 | ||
| SPTM | $1.394.080 | 0,88% | 15.355 | $135.761 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.386.741 | 0,87% | 37.755 | $-69.666 | Naik ×1 | ||
| PFFV | $1.369.231 | 0,86% | 62.153 | $-138.079 | Turun ×1 | ||
| IAU | $1.364.466 | 0,86% | 18.070 | $-405.787 | Turun ×6 | ||
| USFR | $1.348.121 | 0,85% | 26.775 | $-1.264.022 | Turun ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1.291.977 | 0,81% | 69.950 | $205.175 | Naik ×5 | ||
| STIP | $1.287.522 | 0,81% | 12.603 | $1.473 | Naik ×2 | ||
| SPAB | $1.279.726 | 0,81% | 50.146 | $2.031 | Naik ×1 | ||
| SPMD | $1.276.884 | 0,80% | 18.900 | $187.236 | Naik ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1.273.704 | 0,80% | 33.083 | $-6.400 | Naik ×6 | ||
| LTPZ | $1.235.541 | 0,78% | 24.394 | $627.008 | Naik ×3 | ||
| BCI | $1.229.951 | 0,77% | 55.056 | $-112.824 | Turun ×3 | ||
| VDE | $1.229.269 | 0,77% | 8.188 | $-216.246 | Turun ×3 | ||
| VIS | $1.202.228 | 0,76% | 3.336 | $193.445 | Naik ×1 | ||
| GII | $1.187.360 | 0,75% | 15.683 | $-14.820 | Turun ×3 | ||
| VAW | $1.170.947 | 0,74% | 5.118 | $6.390 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 14016P107) | $1.156.565 | 0,73% | 23.638 | Naik ×1 | |||
| IEMG | $1.147.748 | 0,72% | 13.855 | $307.609 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.146.241 | 0,72% | 3.961 | $139.636 | Turun ×2 | ||
| IAGG | $1.111.075 | 0,70% | 21.958 | $30.061 | Naik ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1.072.529 | 0,68% | 52.344 | $166.552 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $1.070.797 | 0,67% | 9.100 | $-20.458 | Turun ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $1.065.026 | 0,67% | 127.548 | $17.555 | Naik ×3 | ||
| IFRA | $1.053.083 | 0,66% | 16.705 | $93.267 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.045.443 | 0,66% | 14.063 | $-99.969 | Turun ×6 | ||
| CGW | $1.041.912 | 0,66% | 15.851 | $28.374 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $996.858 | 0,63% | 26.855 | $-25.777 | Naik ×6 | ||
| SPSM | $968.568 | 0,61% | 16.795 | $156.792 | Turun ×1 | ||
| VNQ | $949.450 | 0,60% | 9.846 | $71.675 | Turun ×1 | ||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $919.201 | 0,58% | 81.998 | $-132.535 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $912.712 | 0,57% | 8.126 | $-201.004 | Turun ×6 | ||
| SPY SPY | $905.085 | 0,57% | 1.212 | $116.873 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $891.796 | 0,56% | 83.035 | $112.726 | Naik ×5 | ||
| WELL Welltower Inc. Common Stock | $889.949 | 0,56% | 3.921 | $114.728 | |||
| EVX | $885.011 | 0,56% | 21.475 | $53.482 | |||
| EMLC | $852.298 | 0,54% | 33.345 | $94.353 | Naik ×5 | ||
| CWB | $833.179 | 0,52% | 7.728 | $123.213 | Turun ×1 | ||
| ICVT | $816.875 | 0,51% | 6.710 | $139.463 | Naik ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $794.386 | 0,50% | 12.297 | $-355.800 | Turun ×6 | ||
| XBI XBI | $790.617 | 0,50% | 4.996 | $189.520 | Naik ×1 | ||
| TILT | $788.728 | 0,50% | 2.857 | $99.142 | |||
| FHLC | $773.813 | 0,49% | 10.017 | $180.537 | Naik ×1 | ||
| REET | $756.954 | 0,48% | 27.406 | $33.665 | Turun ×2 | ||
| SPTS | $748.806 | 0,47% | 25.812 | $11.369 | Naik ×1 | ||
| CSHI | $748.644 | 0,47% | 15.030 | $66.160 | Naik ×3 | ||
| IGF iShares Global Infrastructure ETF | $747.785 | 0,47% | 11.228 | $55.809 | Naik ×1 | ||
| COMB | $741.375 | 0,47% | 30.788 | $-133.906 | Turun ×3 | ||
| FLS Flowserve Corporation Common Stock | $735.519 | 0,46% | 9.918 | $110.022 | Naik ×6 | ||
| FIW | $725.789 | 0,46% | 6.627 | $93.911 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $717.403 | 0,45% | 3.010 | $95.717 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $711.497 | 0,45% | 6.955 | $164.417 | |||
| VBR | $710.260 | 0,45% | 2.923 | $80.669 | Naik ×2 | ||
| AGRO Adecoagro S.A. Common Shares | $705.094 | 0,44% | 73.832 | $-402.369 | Naik ×4 | ||
| VO | $701.362 | 0,44% | 8.705 | $73.874 | Naik ×1 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $693.865 | 0,44% | 95.050 | $87.863 | Naik ×6 | ||
| ENB Enbridge Inc Common Stock | $684.564 | 0,43% | 12.628 | $79.820 | Naik ×2 | ||
| GNR | $675.052 | 0,42% | 10.029 | $-169.391 | Turun ×2 | ||
| SCHD | $654.463 | 0,41% | 20.639 | $26.137 | Naik ×3 | ||
| SIVR | $647.148 | 0,41% | 11.511 | $-313.214 | Turun ×6 | ||
| XT iShares Future Exponential Technologies ETF | $622.039 | 0,39% | 7.528 | $102.878 | Turun ×1 | ||
| VB | $618.062 | 0,39% | 2.039 | $84.007 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $616.020 | 0,39% | 23.849 | $-10.037 | Naik ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $610.708 | 0,38% | 41.715 | $153.049 | Naik ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $608.356 | 0,38% | 33.009 | $14.297 | Turun ×6 | ||
| FLLA | $607.640 | 0,38% | 22.921 | $117.571 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $583.030 | 0,37% | 1.563 | $-12.944 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $577.405 | 0,36% | 9.319 | $35.411 | Naik ×4 | ||
| RYLD | $574.425 | 0,36% | 35.924 | $-3.004 | Turun ×6 | ||
| DDWM | $563.950 | 0,36% | 12.212 | $-25.668 | Turun ×1 | ||
| AVES | $556.944 | 0,35% | 8.490 | $40.516 | Turun ×1 | ||
| TIPX | $550.238 | 0,35% | 29.067 | $-79.520 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $545.885 | 0,34% | 8.680 | $34.734 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VNQI | $4.118.744 | 2,59% | naik ×4 |
| VWOB | $3.103.941 | 1,95% | naik ×4 |
| USRT | $2.552.943 | 1,61% | naik ×6 |
| SCHP | $2.397.084 | 1,51% | naik ×6 |
| BNDX | $2.262.578 | 1,42% | naik ×4 |
| MOO | $1.855.656 | 1,17% | naik ×5 |
| WIP | $1.779.601 | 1,12% | naik ×6 |
| SCHH | $1.503.183 | 0,95% | naik ×6 |
| VEGI | $1.396.082 | 0,88% | naik ×6 |
| RVT | $1.291.977 | 0,81% | naik ×5 |
| SPMD | $1.276.884 | 0,80% | naik ×3 |
| BIPC | $1.273.704 | 0,80% | naik ×6 |
| LTPZ | $1.235.541 | 0,78% | naik ×3 |
| SABA | $1.065.026 | 0,67% | naik ×3 |
| BEPC | $996.858 | 0,63% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 14016P107) | $1.156.565 | 23.638 | 0,73% |
| SUZ | $380.201 | 48.995 | 0,24% |
| VFLO | $317.917 | 6.949 | 0,20% |
| DBMF | $287.734 | 9.400 | 0,18% |
| JAAA | $251.440 | 4.980 | 0,16% |
| APO | $247.268 | 2.090 | 0,16% |
| AEM | $236.573 | 1.525 | 0,15% |
| XYL | $233.465 | 1.975 | 0,15% |
| BN | $233.351 | 5.479 | 0,15% |
| VIG | $215.324 | 910 | 0,14% |
| ECON | $203.901 | 5.625 | 0,13% |
| PFFA | $203.643 | 9.900 | 0,13% |
| INVH | $202.407 | 6.700 | 0,13% |
| ADM | $200.550 | 2.625 | 0,13% |
| IHS | $153.956 | 18.684 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Dipangkas | -25K | -$1.3M |
| LTPZ | Beli lebih banyak | +12K | +$627K |
| SCHP | Beli lebih banyak | +18K | +$466K |
| IAU | Dipangkas | -2K | -$406K |
| AGRO | Beli lebih banyak | +99 | -$402K |
| RING | Dipangkas | -2K | -$356K |
| TAIL | Dipangkas | -28K | -$356K |
| VNQI | Beli lebih banyak | +7K | +$350K |
| GOOG | Dipangkas | -105 | +$349K |
| IRM | Beli lebih banyak | +311 | +$342K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BOUT | 30 Juni 2026 | 28.898 | $1.135.402 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 45.105 | $876.841 | 102,1% |
| PCH | 31 Maret 2026 | 16.091 | $640.100 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 6.780 | $343.136 | Tidak lagi dilacak |
| GLDM | 31 Des. 2025 | 4.135 | $316.121 | Tidak lagi dilacak |
| FLIN | 30 Juni 2026 | 8.920 | $296.322 | Tidak lagi dilacak |
| XME | 30 Juni 2026 | 2.535 | $273.830 | Tidak lagi dilacak |
| FM | 31 Maret 2025 | 9.915 | $269.093 | Tidak lagi dilacak |
| WFG | 30 Sep. 2025 | 3.565 | $261.315 | 3,0% |
| SQM | 30 Juni 2025 | 5.690 | $226.064 | 112,3% |
| PFIX | 30 Juni 2026 | 4.815 | $222.597 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 985 | $217.646 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 4.210 | $210.037 | Tidak lagi dilacak |
| CBON | 30 Juni 2025 | 9.470 | $208.814 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 1.010 | $206.717 | Tidak lagi dilacak |
| EFV | 30 Juni 2025 | 3.505 | $206.585 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 3.450 | $204.516 | Tidak lagi dilacak |
| EQIX | 30 Juni 2025 | 247 | $201.391 | 34,1% |
| SPIP | 31 Maret 2026 | 7.727 | $200.516 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 3.064 | $200.386 | 10,6% |
| AES | 30 Juni 2026 | 10.785 | $151.961 | 0,6% |
| NAD | 31 Maret 2025 | 10.075 | $117.475 | 2,3% |
| ALTM | 31 Maret 2025 | 16.050 | $82.337 | Tidak lagi dilacak |
| BGS | 30 Juni 2026 | 10.310 | $49.591 | -11,3% |
| PSEC | 30 Sep. 2025 | 15.550 | $49.449 | -17,3% |
| BGS | 30 Sep. 2025 | 11.460 | $48.476 | -20,3% |
| BTG | 30 Sep. 2025 | 11.000 | $39.710 | Tidak lagi dilacak |
| IAUX | 30 Juni 2025 | 10.000 | $5.818 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 12.226 | $954 | Tidak lagi dilacak |