Comprehensive Money Management Services LLC
Registered adviserCIK
2058921
Location
CORAL GABLES, FL
Portfolio Value
Small
$158,854,318
Diversification
Diversified
Filing Date
Global Rank
#7,239
/ 8,818
▼ 164
Top Industry
Asset Management
25.0%
Period ended 4 months ago
Filed Aug 17, 2026 · 2mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$200,303,679
Main clients
Individuals and high net worth
(93% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $200,303,679 | Individuals and high net worth (93%) |
| Jul 2025 to Jan 2026 | $162,586,000 | Individuals and high net worth (96%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.2%, 33.2 effective positions, active share 84.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.9% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 84.9%; sector active share 65.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.6%
+0.3 pts
Top 5
28.2%
+0.5 pts
Top 10
45.2%
+0.9 pts
HHI
301
Diversified+8
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.2% | $113,181,369 |
| Financial Services | 7.6% | $12,001,781 |
| Real Estate | 6.3% | $9,974,413 |
| Basic Materials | 4.9% | $7,720,014 |
| Energy | 3.2% | $5,006,886 |
| Utilities | 1.8% | $2,831,937 |
| Industrials | 1.6% | $2,504,198 |
| Communication Services | 1.3% | $2,014,334 |
| Technology | 1.1% | $1,729,184 |
| Consumer Defensive | 0.7% | $1,172,799 |
| Consumer Cyclical | 0.5% | $717,403 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | +17,889 | 90,456 | $2,397,084 | |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | +12,469 | 24,394 | $1,235,556 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | +8,725 | 95,050 | $693,865 | |
| SCHH | Schwab U.S. REIT ETF | +7,720 | 63,479 | $1,503,182 | |
| WIP | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | +7,387 | 45,179 | $1,779,600 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | +7,045 | 91,834 | $4,118,754 | |
| RYN | Rayonier Inc | +6,702 | 85,187 | $1,812,779 | |
| VO | VANGUARD MID-CAP INDEX FUND | +6,520 | 8,705 | $701,361 | |
| WY | Weyerhaeuser Co | +5,980 | 80,431 | $1,925,518 | |
| FLLA | Franklin FTSE Latin America ETF | +5,592 | 22,921 | $607,635 | |
| LAND | GLADSTONE LAND Corp | +5,100 | 35,916 | $306,363 | |
| — | +4,750 | 19,855 | $221,383 | ||
| RVT | Royce Small-Cap Trust, Inc. | +4,480 | 69,950 | $1,291,976 | |
| TRIN | Trinity Capital Inc. | +4,139 | 17,673 | $316,169 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +3,940 | 89,976 | $4,519,494 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +3,843 | 46,162 | $3,103,932 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +3,700 | 83,035 | $891,795 | |
| CG | Carlyle Group Inc. | +3,596 | 9,621 | $405,140 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | +3,160 | 33,345 | $852,298 | |
| ICLN | iShares Global Clean Energy ETF | +2,810 | 52,344 | $1,072,528 | |
| BWX | Spdr Series Trust | +2,510 | 12,225 | $265,038 | |
| B | Barrick Mining Corp | +2,050 | 37,755 | $1,386,741 | |
| IEMG | iShares Trust | +1,810 | 13,855 | $1,147,748 | |
| SABA | Saba Capital Income & Opportunities Fund II | +1,650 | 127,548 | $1,065,025 | |
| FHLC | Fidelity MSCI Health Care Index ETF | +1,585 | 10,017 | $773,813 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAIL | Cambria Tail Risk ETF | −28,050 | 25,236 | $268,258 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −25,115 | 26,775 | $1,348,121 | |
| PFFV | Global X Variable Rate Preferred ETF | −6,900 | 62,153 | $1,369,230 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −6,750 | 49,596 | $240,044 | |
| BGY | BlackRock Enhanced International Dividend Trust | −5,988 | 74,274 | $426,332 | |
| BOUT | −5,260 | 23,638 | $1,156,607 | ||
| HL | Hecla Mining Co | −4,625 | 21,225 | $327,501 | |
| — | −3,750 | 29,067 | $550,238 | ||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −3,000 | 31,040 | $1,852,777 | |
| RYLD | Global X Russell 2000 Covered Call ETF | −2,700 | 35,924 | $574,424 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,695 | 38,109 | $2,715,266 | |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | −2,537 | 30,788 | $741,375 | |
| RING | iShares MSCI Global Gold Miners ETF | −2,266 | 12,297 | $794,386 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −2,080 | 8,910 | $377,873 | |
| IAU | Ishares Gold Trust | −2,010 | 18,070 | $1,364,465 | |
| NBB | Nuveen Taxable Municipal Income Fund | −2,000 | 16,465 | $259,817 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −1,935 | 13,190 | $169,887 | |
| SIVR | abrdn Silver ETF Trust | −1,900 | 11,511 | $647,148 | |
| WMB | Williams Companies, Inc. | −1,675 | 14,063 | $1,045,443 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | −1,630 | 33,009 | $608,355 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −1,558 | 44,039 | $2,219,125 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −1,500 | 22,950 | $348,610 | |
| REET | iShares Global REIT ETF | −1,353 | 27,406 | $756,953 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | −1,280 | 10,029 | $675,051 | |
| DDWM | WisdomTree Dynamic International Equity Fund | −1,155 | 12,212 | $563,950 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUZ | Suzano S.A. | 48,995 | $380,201 | |
| VFLO | VictoryShares Free Cash Flow ETF | 6,949 | $317,916 | |
| DBMF | iMGP DBI Managed Futures Strategy ETF | 9,400 | $287,734 | |
| JAAA | Janus Henderson AAA CLO ETF | 4,980 | $251,440 | |
| APO | Apollo Global Management, Inc. | 2,090 | $247,267 | |
| AEM | Agnico Eagle Mines Ltd | 1,525 | $236,573 | |
| XYL | Xylem Inc. | 1,975 | $233,464 | |
| BN | BROOKFIELD Corp | 5,479 | $233,350 | |
| VIG | Vanguard Specialized Funds | 910 | $215,324 | |
| — | 5,625 | $203,906 | ||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9,900 | $203,643 | |
| INVH | Invitation Homes Inc. | 6,700 | $202,407 | |
| ADM | Archer-Daniels-Midland Co | 2,625 | $200,550 | |
| IHS | IHS Holding Ltd | 18,684 | $153,956 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 6,780 | $343,135 | |
| FLIN | Franklin FTSE India ETF | 8,920 | $296,322 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2,535 | $273,805 | |
| PFIX | Simplify Interest Rate Hedge ETF | 4,815 | $222,597 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 4,210 | $210,036 | |
| AES | Aes Corp | 10,785 | $151,960 | |
| BGS | B&G Foods, Inc. | 10,310 | $49,591 | |
| No positions match the current search. | ||||
200 tracked positions ·
$158,854,318 total
· filing declares
200 positions · $158,854,541
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 200 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 89,976 | $4,519,494 | 2.85% | |
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
Added | 91,834 | $4,118,754 | 2.59% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 16,569 | $3,243,050 | 2.04% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 46,162 | $3,103,932 | 1.95% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 7,911 | $2,927,386 | 1.84% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 38,109 | $2,715,266 | 1.71% | |
| USRT |
iShares Core U.S. REIT ETF
|
Added | 38,419 | $2,552,942 | 1.61% | |
| WOOD |
iShares Global Timber & Forestry ETF
|
Reduced | 36,745 | $2,433,988 | 1.53% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 90,456 | $2,397,084 | 1.51% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 46,719 | $2,262,601 | 1.42% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 44,039 | $2,219,125 | 1.40% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 42,414 | $2,145,300 | 1.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,701 | $2,014,334 | 1.27% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 62,895 | $2,010,753 | 1.27% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 80,431 | $1,925,518 | 1.21% | |
| MOO |
VanEck Agribusiness ETF
|
Added | 23,430 | $1,855,656 | 1.17% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 31,040 | $1,852,777 | 1.17% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 85,187 | $1,812,779 | 1.14% | |
| WIP |
State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF
|
Added | 45,179 | $1,779,600 | 1.12% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Reduced | 28,834 | $1,698,899 | 1.07% | |
| IHY |
VanEck International High Yield Bond ETF
|
Reduced | 78,027 | $1,690,064 | 1.06% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 12,851 | $1,623,209 | 1.02% | |
| SCHH |
Schwab U.S. REIT ETF
|
Added | 63,479 | $1,503,182 | 0.95% | |
|
|
Reduced | 20,049 | $1,433,503 | 0.90% | ||
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 15,275 | $1,426,685 | 0.90% | |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF
|
Added | 24,203 | $1,407,404 | 0.89% | |
|
|
Added | 31,650 | $1,396,081 | 0.88% | ||
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 26,948 | $1,395,367 | 0.88% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 15,355 | $1,394,080 | 0.88% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 37,755 | $1,386,741 | 0.87% | |
| PFFV |
Global X Variable Rate Preferred ETF
|
Reduced | 62,153 | $1,369,230 | 0.86% | |
| IAU |
Ishares Gold Trust
|
Reduced | 18,070 | $1,364,465 | 0.86% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 26,775 | $1,348,121 | 0.85% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 69,950 | $1,291,976 | 0.81% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 12,603 | $1,287,522 | 0.81% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 50,146 | $1,279,725 | 0.81% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 18,900 | $1,276,884 | 0.80% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 33,083 | $1,273,695 | 0.80% | |
| LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
Added | 24,394 | $1,235,556 | 0.78% | |
| BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
Reduced | 55,056 | $1,229,951 | 0.77% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 8,188 | $1,229,264 | 0.77% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Added | 3,336 | $1,202,227 | 0.76% | |
| GII |
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
Reduced | 15,683 | $1,187,359 | 0.75% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 5,118 | $1,170,947 | 0.74% | |
| BOUT |
|
Reduced | 23,638 | $1,156,607 | 0.73% | |
| IEMG |
iShares Trust
|
Added | 13,855 | $1,147,748 | 0.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,961 | $1,146,154 | 0.72% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 21,958 | $1,111,074 | 0.70% | |
| ICLN |
iShares Global Clean Energy ETF
|
Added | 52,344 | $1,072,528 | 0.68% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 9,100 | $1,070,797 | 0.67% |
Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.