CMM
Comprehensive Money Management Services LLC Portfolio
Invests via Comprehensive Money Management Services LLC | Managed by William R. Neubauer
Invests via Comprehensive Money Management Services LLC
Managed by William R. Neubauer
Automatically Tracked
Company Profile
A Chicago-based wealth management and financial advisory firm focused on serving high-net-worth individuals, family offices and institutions, Comprehensive Money Management Services LLC offers discretionary portfolio management, financial planning, retirement solutions and fiduciary services. The firm emphasizes tax-aware investing, diversified multi-asset strategies and customized income solutions for retirees; positioned as a boutique, client-centric manager.
A Chicago-based wealth management and financial advisory firm focused on serving high-net-worth individuals, family offices and institutions, Comprehensive Money Management Services LLC offers discretionary portfolio management, financial planning, retirement solutions and fiduciary services. The firm emphasizes tax-aware investing, diversified multi-asset strategies and customized income solutions for retirees; positioned as a boutique, client-centric manager.
Investment Philosophy & Strategy
Driven by a fiduciary, client-first mindset, the firm pursues tax-aware, liability-sensitive portfolio construction for high-net-worth individuals, family offices and institutions. Portfolios blend diversified multi-asset allocations with selective active management and low-cost passive sleeves, emphasizing income generation, capital preservation and customized retirement cash‑flow solutions. Risk discipline centers on stress-tested allocations, systematic rebalancing and downside controls while fee transparency and tailored reporting reinforce long-horizon stewardship. Sector exposure is pragmatic and tax-efficient, with an operating edge in bespoke wealth planning, fiduciary servicing and coordinated tax-loss harvesting for concentrated or income-focused mandates.
Driven by a fiduciary, client-first mindset, the firm pursues tax-aware, liability-sensitive portfolio construction for high-net-worth individuals, family offices and institutions. Portfolios blend diversified multi-asset allocations with selective active management and low-cost passive sleeves, emphasizing income generation, capital preservation and customized retirement cash‑flow solutions. Risk discipline centers on stress-tested allocations, systematic rebalancing and downside controls while fee transparency and tailored reporting reinforce long-horizon stewardship. Sector exposure is pragmatic and tax-efficient, with an operating edge in bespoke wealth planning, fiduciary servicing and coordinated tax-loss harvesting for concentrated or income-focused mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.29%
Gain +0.16%
Monthly
1.09%
Yearly
13.94%
Drawdown
10.86%
$159.6M
Equity
Holdings
$159.6M
Investment
$133.16M
$29.03M
Profit +$204,660.89
Realized
$2.59M
Unrealized
$26.44M
Dividends
$7.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.16%
Profit
$204,660.89
Win %
72%
This Week
Compared To Last Week
Gain
0.13%
Profit
$204,660.89
Win %
72%
This Month
Compared to last month
Gain
2.48%
Profit
$3.86M
Win %
72%
This Year
Compared to last year
Gain
5.23%
Profit
$7.94M
Win %
73%
PBR Petrobras S.A. Sponsored ADR
+2.07%
+$7,344.5 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
+1.51%
+$13,330 
KGC Kinross Gold Corporation
+1.5%
+$7,546.87 
VALE Vale S.A.
+0.88%
+$3,429.84 
VWO Vanguard FTSE Emerging Markets ETF
+0.47%
+$9,531.2 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
+0.1%
+$826.83 
SBSW Sibanye Stillwater Ltd - ADR
+0.09%
+$163.01 
B BARRICK MINING CORP Common Stock (ABR0)
+0.07%
+$1,071.15 
BP BP p.l.c. Sponsored ADR
+0.05%
+$165.2 
KMI Kinder Morgan, Inc.
+0.03%
+$621.76 
SQM Quimica y Minera Chilena S.A. ADR
+0.03%
+$91.1 
SHEL Shell plc
+0.02%
+$69.14 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$408.04 
XLB Materials Select Sector SPDR Fund
+0.01%
+$28.27 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.01%
+$19.5 
VTV Vanguard Value ETF
+0.01%
+$42.12 
O Realty Income Corporation
+0.01%
+$44.3 
AMZN Amazon.com Inc
0%
+$29.88 
MSFT Microsoft Corp.
0%
+$32.23 
AES AES Corporation
0%
$0 
AGRO Adecoagro S.A.
0%
$0 
AM Antero Midstream Corporation
0%
$0 
BEPC Brookfield Renewable Corporation
0%
$0 
BFC Bank First Corporation
0%
$0 
BGS B&G Foods Inc.
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BIPC Brookfield Infrastructure Partners L.P.
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CWCO Consolidated Water Co. Ltd.
0%
$0 
DOC Healthpeak Properties, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FLS Flowserve Corporation
0%
$0 
FPI Farmland Partners Inc.
0%
$0 
GBDC Golub Capital BDC, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HL Hecla Mining Company
0%
$0 
HR Healthcare Realty Trust Incorporated
0%
$0 
LAND Gladstone Land Corporation
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
MWA Mueller Water Products Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
REG Regency Centers Corporation
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RYN Rayonier Inc.
0%
$0 
SBRA Sabra Health Care REIT, Inc.
0%
$0 
TRIN Trinity Capital Inc.
0%
$0 
VTR Ventas Inc.
0%
$0 
XYLD Global X S&P 500 Covered Call ETF
0%
$0 
AVES Avantis Emerging Markets Value ETF
0%
$0 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0%
$0 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
BOUT Innovator IBD Breakout Opportunities ETF
0%
$0 
BWX SPDR Bloomberg International Treasury Bond ETF
0%
$0 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
0%
$0 
CGW Invesco S&P Global Water Index ETF
0%
$0 
CSHI Neos Enhanced Income Cash Alternative ETF
0%
$0 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
EVX VanEck Environmental Services ETF
0%
$0 
FHLC Fidelity MSCI Health Care Index ETF
0%
$0 
FLMX Franklin FTSE Mexico ETF
0%
$0 
FLIN Franklin FTSE India ETF
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
FLBR Franklin FTSE Brazil ETF
0%
$0 
FIW First Trust Water ETF
0%
$0 
FLLA Franklin FTSE Latin America ETF
0%
$0 
GII SPDR S&P Global Infrastructure ETF
0%
$0 
GNOM Global X Genomics & Biotechnology ETF
0%
$0 
GNR SPDR S&P Global Natural Resources ETF
0%
$0 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
IAU iShares Gold Trust
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
ICVT iShares Convertible Bond ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
IHI iShares U.S. Medical Devices ETF
0%
$0 
IHY VanEck International High Yield Bond ETF
0%
$0 
IQDF FlexShares International Quality Dividend Index Fund
0%
$0 
IMTB iShares Core 5-10 Year USD Bond ETF
0%
$0 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
0%
$0 
IWC iShares Micro-Cap ETF
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
KOMP SPDR S&P Kensho New Economies Composite ETF
0%
$0 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
0%
$0 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0%
$0 
MBB iShares MBS ETF
0%
$0 
MNA NYLI Merger Arbitrage ETF
0%
$0 
MOO VanEck Agribusiness ETF
0%
$0 
MLPA Global X MLP ETF
0%
$0 
MLPX Global X MLP & Energy Infrastructure ETF
0%
$0 
MXI iShares Global Materials ETF
0%
$0 
PICK iShares MSCI Global Metals & Mining Producers ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PFIX Simplify Interest Rate Hedge ETF
0%
$0 
PFFV Global X Variable Rate Preferred ETF
0%
$0 
PSP Invesco Global Listed Private Equity ETF
0%
$0 
RING iShares MSCI Global Gold Miners ETF
0%
$0 
REET iShares Global REIT ETF
0%
$0 
RYLD Global X Russell 2000 Covered Call ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SIMS SPDR S&P Kensho Intelligent Structures ETF
0%
$0 
SIVR abrdn Physical Silver Shares ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPAB SPDR Portfolio Aggregate Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SPTS SPDR Portfolio Short Term Treasury ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
0%
$0 
TAIL Cambria Tail Risk ETF
0%
$0 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
USRT iShares Core U.S. REIT ETF
0%
$0 
VAW Vanguard Materials ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VEGI iShares MSCI Global Agriculture Producers ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VIS Vanguard Industrials ETF
0%
$0 
VNQI Vanguard Global ex-US Real Estate Index Fund
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
0%
$0 
VRP Invesco Variable Rate Preferred ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWOB Vanguard Emerging Markets Government Bond Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XME SPDR S&P Metals & Mining ETF
0%
$0 
XYLG Global X S&P 500 Covered Call & Growth ETF
0%
$0 
XT iShares Future Exponential Technologies ETF
0%
$0 
SABA Saba Capital Income & Opportunities Fund II
0%
$0 
GPIX S&P 500 Core Premium Income Fund
0%
$0 
GPIQ Nasdaq 100 Core Premium Income ETF
0%
$0 
UTF Cohen & Steers Infrastructure Fund, Inc.
0%
$0 
BXSL Blackstone Secured Lending Fund
0%
$0 
RVT Royce Small-Cap Trust, Inc.
0%
$0 
RMT Royce Micro-Cap Trust, Inc.
0%
$0 
NBB Nuveen Taxable Municipal Income Fund
0%
$0 
BBN BlackRock Taxable Municipal Bond Trust
0%
$0 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
0%
$0 
EMD Western Asset Emerging Markets Debt Fund Inc.
0%
$0 
BGY BlackRock Enhanced International Dividend Trust
0%
$0 
GGN GAMCO Global Gold, Natural Resources & Income Trust
0%
$0 
MSD Morgan Stanley Emerging Markets Debt Fund
0%
$0 
BSL Blackstone Senior Floating Rate Fund
0%
$0 
IHD Voya Emerging Markets High Dividend Equity Fund
0%
$0 
WOOD iShares Global Timber & Forestry ETF
-1.69%
-$45,576.12 
KR Kroger Co.
-1.09%
-$2,827.82 
VOE Vanguard Mid-Cap Value ETF
-0.61%
-$2,405.84 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$4,448.08 
IGF iShares Global Infrastructure ETF
-0.46%
-$3,098.4 
WMB The Williams Companies, Inc.
-0.19%
-$2,203.35 
AAPL Apple Inc.
-0.11%
-$1,348.44 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.1%
-$150.92 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
-0.1%
-$504 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.05%
-$342.93 
IRM Iron Mountain Inc.
-0.04%
-$689.57 
WY Weyerhaeuser Company
-0.04%
-$744.51 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$204.8 
ICLN iShares Global Clean Energy ETF
-0.03%
-$247.67 
WELL Welltower Inc.
-0.03%
-$235.22 
VNQ Vanguard Real Estate ETF
-0.02%
-$197.92 
BX Blackstone Inc.
-0.01%
-$189.71 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.01%
-$28.2 
GLD SPDR Gold Shares
-0.01%
-$65.48 
JPM JPMorgan Chase & Co.
-0.01%
-$36.69 
WPM Wheaton Precious Metals Corp.
-0.01%
-$85.1 
NEM Newmont Corporation
0%
-$77.6 
IWM iShares Russell 2000 ETF
0%
-$9.86 
QQQ Invesco QQQ Trust, Series 1
0%
-$8.71 Events
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Dividends
Dividend Analysis
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| Trades 886 | Longs Won 643/886 72% | Profit Factor 10.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $112,724.09 |
| Average Win $49,828.81 | Best Trade (Aug 26) $1.43M | Sharpe Ratio -9.8 |
| Average Loss -$12,396.24 | Worst Trade (Sep 01) -$302,262 | Z-Score 12.74 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $32,762.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,966 | $987,462.96 | $1.21M | - | $224,506.98 | 22.74% | -0.111% |
| AES AES Corporation | 10,785 | $154,532.02 | $158,863.05 | - | $4,331.03 | 2.8% | 0.0 |
| AGRO Adecoagro S.A. | 73,733 | $655,897.68 | $656,961.03 | - | $1,063.35 | 0.16% | 0.0 |
| AM Antero Midstream Corporation | 14,545 | $231,490.44 | $327,989.75 | - | $96,499.31 | 41.69% | 0.0 |
| AMZN Amazon.com Inc | 2,985 | $654,879.31 | $784,040.1 | - | $129,160.79 | 19.72% | +0.004% |
| AVES Avantis Emerging Markets Value ETF | 8,610 | $402,260.33 | $564,557.7 | - | $162,297.37 | 40.35% | 0.0 |
| B BARRICK MINING CORP Common Stock (ABR0) | 35,705 | $743,377.78 | $1.49M | - | $743,021.37 | 99.95% | +0.072% |
| BBN BlackRock Taxable Municipal Bond Trust | 21,095 | $340,113.7 | $334,355.75 | - | -$5,757.95 | -1.69% | 0.0 |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 55,281 | $1.1M | $1.36M | - | $260,874.5 | 23.8% | 0.0 |
| BDJ BlackRock Enhanced Equity Dividend Trust | 15,092 | $124,961.76 | $148,656.2 | - | $23,694.44 | 18.96% | -0.101% |
| BEPC Brookfield Renewable Corporation | 25,675 | $787,087.69 | $911,462.5 | - | $124,374.81 | 15.8% | 0.0 |
| BFC Bank First Corporation | 2,179 | $265,446 | $344,282 | - | $78,836 | 29.7% | 0.0 |
| BGS B&G Foods Inc. | 10,310 | $49,591 | $37,322.2 | - | -$12,268.8 | -24.74% | 0.0 |
| BGY BlackRock Enhanced International Dividend Trust | 80,262 | $428,798.92 | $471,940.56 | - | $43,141.64 | 10.06% | 0.0 |
| BHP BHP Group Ltd. | 6,036 | $296,914.26 | $523,804.08 | - | $226,889.82 | 76.42% | 0.0 |
| BIPC Brookfield Infrastructure Partners L.P. | 32,391 | $1.29M | $1.31M | - | $21,842.22 | 1.7% | 0.0 |
| BNDX Vanguard Total International Bond ETF | 45,988 | $2.26M | $2.19M | - | -$61,730.2 | -2.74% | 0.0 |
| BOUT Innovator IBD Breakout Opportunities ETF | 28,898 | $1.13M | $1.29M | - | $162,710.1 | 14.41% | 0.0 |
| BP BP p.l.c. Sponsored ADR | 8,260 | $245,890.14 | $351,463 | - | $105,572.86 | 42.93% | +0.047% |
| BSL Blackstone Senior Floating Rate Fund | 33,280 | $477,077.49 | $434,969.6 | - | -$42,107.89 | -8.83% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Comprehensive Money Management Services LLC?
The largest contributions to the portfolio's profits come from the following stocks: Wheaton Precious Metals Corp - $621,641.32, iShares MSCI Global Gold Miners ETF - $371,674.7, Kinross Gold Corporation - $275,524.21, Newmont Corporation - $269,739.2, and Vanguard Short-Term Inflation-Protected Securities Index Fund - $224,140.56. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pioneer Acquisition I Corp - $279,357.56, West Fraser Timber Co. Ltd - $48,724.53, Equinix, Inc - $29,186.14, Unilever PLC Sponsored American Depositary Receipt - $24,145.64, and GNOM - $22,534.47. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Comprehensive Money Management Services LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.14M earned over time. The largest contributors to dividend income include Vanguard Short-Term Inflation-Protected Securities Index Fund - $210,416.52, abrdn Bloomberg All Commodity Strategy K-1 Free ETF - $191,176.47, Vanguard Emerging Markets Government Bond Fund - $184,067.29, Global X Variable Rate Preferred ETF - $173,572.73, and iShares Short Treasury Bond ETF - $166,915.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Comprehensive Money Management Services LLC's monthly returns?
Comprehensive Money Management Services LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Comprehensive Money Management Services LLC's strategy be considered aggressive or moderate?
Comprehensive Money Management Services LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Comprehensive Money Management Services LLC's strategy?
Comprehensive Money Management Services LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
