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:
2.18%
Gain
Monthly
0.12%
Yearly
1.41%
Drawdown
18.33%
$155.45M
Equity
Holdings
$155.45M
Investment
$133.16M
$24.93M
Profit -$291,716.28
Realized
$2.65M
Unrealized
$22.29M
Dividends
$7.07M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$291,716.28
Win %
69%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$824,154.75
Win %
69%
This Month
Compared to last month
Gain
-0.39%
Profit
-$607,362.9
Win %
69%
This Year
Compared to last year
Gain
2.5%
Profit
$3.79M
Win %
70%
SQM Quimica y Minera Chilena S.A. ADR
+2.8%
+$8,472.3 
PBR Petrobras S.A. Sponsored ADR
+2.55%
+$8,833.25 
SHEL Shell plc
+2.31%
+$6,810.29 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+1.89%
+$3,398.62 
VTR Ventas Inc.
+1.67%
+$6,839.27 
BP BP p.l.c. Sponsored ADR
+1.42%
+$4,832.1 
KR Kroger Co.
+1.39%
+$3,717.22 
CGW Invesco S&P Global Water Index ETF
+1.39%
+$14,345.16 
WELL Welltower Inc.
+1.32%
+$12,547.2 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+1.08%
+$14,096.66 
XBI SPDR S&P Biotech ETF
+1.07%
+$7,623.72 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
+1.02%
+$8,664.5 
GLD SPDR Gold Shares
+0.94%
+$4,479.38 
IAU iShares Gold Trust
+0.94%
+$14,056 
EVX VanEck Environmental Services ETF
+0.86%
+$7,640.81 
AGRO Adecoagro S.A.
+0.81%
+$5,898.64 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.79%
+$2,465.32 
VDE Vanguard Energy ETF
+0.77%
+$10,400.73 
GNR SPDR S&P Global Natural Resources ETF
+0.75%
+$5,824.14 
VEGI iShares MSCI Global Agriculture Producers ETF
+0.73%
+$10,411.83 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+0.71%
+$4,114.12 
FLIN Franklin FTSE India ETF
+0.66%
+$2,051.6 
SIVR abrdn Physical Silver Shares ETF
+0.65%
+$4,626.8 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.62%
+$2,104.83 
MOO VanEck Agribusiness ETF
+0.59%
+$11,059.94 
IRM Iron Mountain Inc.
+0.58%
+$8,903.4 
IHD Voya Emerging Markets High Dividend Equity Fund
+0.54%
+$570 
GII SPDR S&P Global Infrastructure ETF
+0.53%
+$6,325.6 
SBRA Sabra Health Care REIT, Inc.
+0.52%
+$2,297.93 
TAIL Cambria Tail Risk ETF
+0.52%
+$2,930.73 
NEE NextEra Energy, Inc.
+0.52%
+$1,074.1 
IGF iShares Global Infrastructure ETF
+0.49%
+$3,356.6 
DOC Healthpeak Properties, Inc.
+0.47%
+$1,397.65 
WOOD iShares Global Timber & Forestry ETF
+0.45%
+$11,533.55 
REET iShares Global REIT ETF
+0.44%
+$3,594.87 
VPU Vanguard Utilities ETF
+0.43%
+$13,547.52 
O Realty Income Corporation
+0.42%
+$2,436.22 
JPM JPMorgan Chase & Co.
+0.41%
+$1,283.79 
REG Regency Centers Corporation
+0.37%
+$1,204.14 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.36%
+$528.22 
SCHH Schwab U.S. REIT ETF
+0.35%
+$4,739.52 
GGN GAMCO Global Gold, Natural Resources & Income Trust
+0.31%
+$845.19 
USRT iShares Core U.S. REIT ETF
+0.31%
+$8,205.69 
WY Weyerhaeuser Company
+0.31%
+$5,583.82 
MLPA Global X MLP ETF
+0.3%
+$1,027.95 
BHP BHP Group Ltd.
+0.28%
+$1,388.28 
SCHP Schwab U.S. TIPS ETF
+0.25%
+$4,716.85 
SABA Saba Capital Income & Opportunities Fund II
+0.24%
+$2,517.96 
VNQ Vanguard Real Estate ETF
+0.24%
+$2,375.04 
FHLC Fidelity MSCI Health Care Index ETF
+0.23%
+$1,559.92 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
+0.23%
+$3,401.28 
MLPX Global X MLP & Energy Infrastructure ETF
+0.2%
+$819.17 
VTV Vanguard Value ETF
+0.2%
+$936.73 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.19%
+$1,148.6 
IMTB iShares Core 5-10 Year USD Bond ETF
+0.15%
+$312.46 
MBB iShares MBS ETF
+0.14%
+$501.52 
AAPL Apple Inc.
+0.14%
+$1,883.81 
VALE Vale S.A.
+0.14%
+$571.64 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$1,745.48 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.13%
+$263.25 
BBN BlackRock Taxable Municipal Bond Trust
+0.12%
+$421.9 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$1,554.25 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.12%
+$315.9 
FCX Freeport-McMoRan Inc.
+0.12%
+$608.72 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$4,731.98 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$614.4 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.08%
+$2,967.61 
VOE Vanguard Mid-Cap Value ETF
+0.07%
+$270.43 
HR Healthcare Realty Trust Incorporated
+0.07%
+$281.97 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.07%
+$170.37 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.06%
+$459.95 
VRP Invesco Variable Rate Preferred ETF
+0.06%
+$239.96 
MNA NYLI Merger Arbitrage ETF
+0.06%
+$168.58 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$141.3 
VAW Vanguard Materials ETF
+0.05%
+$594.32 
BIPC Brookfield Infrastructure Partners L.P.
+0.04%
+$485.87 
AES AES Corporation
+0.03%
+$53.92 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$108.48 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$778.35 
RIO Rio Tinto Plc Sponsored ADR
+0.02%
+$76.25 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$78.9 
BNDX Vanguard Total International Bond ETF
+0.01%
+$229.94 
IAGG iShares International Aggregate Bond Fund
+0.01%
+$108.02 
FLMX Franklin FTSE Mexico ETF
+0.01%
+$13.91 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
+$4.11 
NTCXF Natcore Technology Inc.
0%
$0 
IHI iShares U.S. Medical Devices ETF
-2.88%
-$9,288.86 
LAND Gladstone Land Corporation
-2.74%
-$7,549.92 
BFC Bank First Corporation
-2.54%
-$8,485.03 
MSFT Microsoft Corp.
-2.26%
-$14,602.7 
CG The Carlyle Group Inc.
-2.08%
-$5,844.25 
GNOM Global X Genomics & Biotechnology ETF
-1.95%
-$5,756.79 
RYN Rayonier Inc.
-1.87%
-$32,571.28 
SPEM SPDR Portfolio Emerging Markets ETF
-1.87%
-$26,653.1 
VWO Vanguard FTSE Emerging Markets ETF
-1.87%
-$37,444 
GOOG Alphabet Inc
-1.86%
-$38,145.48 
SCHE Schwab Emerging Markets Equity ETF
-1.74%
-$7,583.12 
IQDF FlexShares International Quality Dividend Index Fund
-1.64%
-$4,061.25 
AVES Avantis Emerging Markets Value ETF
-1.6%
-$8,782.2 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
-1.58%
-$7,795.2 
PFIX Simplify Interest Rate Hedge ETF
-1.48%
-$3,370.5 
WMB The Williams Companies, Inc.
-1.47%
-$17,311.8 
REMX VanEck Rare Earth and Strategic Metals ETF
-1.45%
-$2,999.92 
BX Blackstone Inc.
-1.45%
-$17,698.85 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.44%
-$9,009.6 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$4,289.1 
FLLA Franklin FTSE Latin America ETF
-1.37%
-$6,498.37 
IEMG iShares Core MSCI Emerging Markets ETF
-1.34%
-$12,647.25 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.34%
-$6,960.48 
FLS Flowserve Corporation
-1.28%
-$7,530.47 
GPIQ Nasdaq 100 Core Premium Income ETF
-1.27%
-$6,331.68 
MXI iShares Global Materials ETF
-1.27%
-$4,750.76 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-1.25%
-$11,220.08 
GBDC Golub Capital BDC, Inc.
-1.2%
-$2,420 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.18%
-$6,090 
FPI Farmland Partners Inc.
-1.12%
-$3,987.28 
CWCO Consolidated Water Co. Ltd.
-1.12%
-$3,741.87 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.96%
-$6,224.73 
BGY BlackRock Enhanced International Dividend Trust
-0.96%
-$4,414.41 
KGC Kinross Gold Corporation
-0.96%
-$4,049.54 
SCHC Schwab International Small-Cap Equity ETF
-0.94%
-$2,925.65 
BGS B&G Foods Inc.
-0.92%
-$360.85 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.92%
-$12,463 
BXSL Blackstone Secured Lending Fund
-0.91%
-$3,933.82 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.85%
-$2,410.5 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.84%
-$8,064 
XME SPDR S&P Metals & Mining ETF
-0.82%
-$2,053.35 
SBSW Sibanye Stillwater Ltd - ADR
-0.8%
-$1,059.57 
FIW First Trust Water ETF
-0.76%
-$5,116.05 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$6,593.28 
WPM Wheaton Precious Metals Corp.
-0.72%
-$6,375.75 
XT iShares Future Exponential Technologies ETF
-0.71%
-$4,380.35 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$21,239.04 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
-0.7%
-$5,596.29 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.7%
-$10,106.66 
VB Vanguard Small-Cap ETF
-0.69%
-$4,159.56 
IWM iShares Russell 2000 ETF
-0.64%
-$1,871.5 
TRIN Trinity Capital Inc.
-0.64%
-$1,556.41 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.63%
-$7,728 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.6%
-$3,742.76 
AMZN Amazon.com Inc
-0.6%
-$4,477.5 
GPIX S&P 500 Core Premium Income Fund
-0.59%
-$2,569.12 
HL Hecla Mining Company
-0.58%
-$2,197.25 
RING iShares MSCI Global Gold Miners ETF
-0.56%
-$5,024.23 
MWA Mueller Water Products Inc.
-0.56%
-$3,302.23 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.55%
-$7,381.72 
IWC iShares Micro-Cap ETF
-0.55%
-$1,863.75 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.54%
-$3,854.34 
EFA iShares MSCI EAFE ETF
-0.52%
-$2,125.98 
RMT Royce Micro-Cap Trust, Inc.
-0.5%
-$2,832.55 
XYLG Global X S&P 500 Covered Call & Growth ETF
-0.49%
-$1,227.35 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.48%
-$10,943.28 
AM Antero Midstream Corporation
-0.48%
-$1,599.95 
MAA Mid-America Apartment Communities, Inc.
-0.47%
-$1,964.8 
BEPC Brookfield Renewable Corporation
-0.47%
-$4,108 
SCHF Schwab International Equity ETF
-0.44%
-$1,725.84 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$11,833.16 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.41%
-$2,025.62 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
-0.4%
-$1,467 
EMD Western Asset Emerging Markets Debt Fund Inc.
-0.37%
-$3,173.4 
CWB SPDR Bloomberg Convertible Securities ETF
-0.35%
-$2,792.88 
NEM Newmont Corporation
-0.34%
-$4,811.2 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.33%
-$2,565.72 
JEPI JPMorgan Equity Premium Income Fund
-0.31%
-$1,320.9 
PAVE Global X U.S. Infrastructure Development ETF
-0.29%
-$4,897.86 
ICVT iShares Convertible Bond ETF
-0.29%
-$2,196.15 
VO Vanguard Mid-Cap ETF
-0.28%
-$2,003.21 
RVT Royce Small-Cap Trust, Inc.
-0.25%
-$2,946.15 
ICLN iShares Global Clean Energy ETF
-0.24%
-$2,229.03 
BOUT Innovator IBD Breakout Opportunities ETF
-0.22%
-$2,959.16 
PSP Invesco Global Listed Private Equity ETF
-0.21%
-$463.26 
EFV iShares MSCI EAFE Value ETF
-0.2%
-$577.37 
IFRA iShares U.S. Infrastructure
-0.19%
-$2,013.6 
SIMS SPDR S&P Kensho Intelligent Structures ETF
-0.19%
-$842.98 
XYLD Global X S&P 500 Covered Call ETF
-0.18%
-$882.9 
KMI Kinder Morgan, Inc.
-0.17%
-$3,419.68 
BSL Blackstone Senior Floating Rate Fund
-0.15%
-$665.6 
MSD Morgan Stanley Emerging Markets Debt Fund
-0.14%
-$863.25 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$231.55 
PFFV Global X Variable Rate Preferred ETF
-0.1%
-$1,505.36 
RYLD Global X Russell 2000 Covered Call ETF
-0.09%
-$579.36 
XLB Materials Select Sector SPDR Fund
-0.08%
-$226.2 
IHY VanEck International High Yield Bond ETF
-0.07%
-$1,195.42 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.07%
-$145.72 
B BARRICK MINING CORP Common Stock (ABR0)
-0.04%
-$535.58 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.04%
-$164.85 
NBB Nuveen Taxable Municipal Income Fund
-0.03%
-$92.33 
CSHI Neos Enhanced Income Cash Alternative ETF
-0.03%
-$205.65 
FLBR Franklin FTSE Brazil ETF
-0.02%
-$69.27 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.02%
-$634.78 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
-0.01%
-$44.52 
VIS Vanguard Industrials ETF
0%
-$16.16 Events
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Dividends
Dividend Analysis
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| Trades 886 | Longs Won 625/886 70% | Profit Factor 9.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $92,722.69 |
| Average Win $44,874.14 | Best Trade (Jul 16) $901,622.7 | Sharpe Ratio -9.81 |
| Average Loss -$11,927.19 | Worst Trade (Jul 10) -$510,752.17 | Z-Score 4.88 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $28,141.47 |
| 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 | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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