CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Return
+15.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30

Top Buys

1
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
$2.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$697K
3
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$664K
4
SOFI icon
SoFi Technologies
SOFI
$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
$613K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
2
XYZ
Block, Inc.
XYZ
$800K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$704K
4
AVGO icon
Broadcom
AVGO
$695K
5
ADBE icon
Adobe
ADBE
$618K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$2.41M 1.13%
21,436
-1,010
-4% -$113K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.1B
$2.32M 1.09%
52,092
-557
-1% -$24.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.29M 1.08%
12,317
-917
-7% -$170K
LLY icon
29
Eli Lilly
LLY
$657B
$2.16M 1.02%
2,772
+197
+8% +$153K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 1%
4,749
-3,452
-42% -$1.54M
CEG icon
31
Constellation Energy
CEG
$96.2B
$2.12M 1%
9,072
+321
+4% +$74.9K
SEEM
32
SEI Select Emerging Markets Equity ETF
SEEM
$281M
$2.1M 0.99%
+74,853
New +$2.1M
SEIS
33
SEI Select Small Cap ETF
SEIS
$324M
$2.02M 0.95%
77,835
+1,469
+2% +$38.1K
WMT icon
34
Walmart
WMT
$774B
$1.97M 0.93%
20,445
+229
+1% +$22.1K
ETHA
35
iShares Ethereum Trust ETF
ETHA
$2.51B
$1.95M 0.92%
59,894
+13,237
+28% +$432K
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.89M 0.89%
46,689
+1,811
+4% +$73.1K
COF icon
37
Capital One
COF
$145B
$1.85M 0.87%
10,109
+303
+3% +$55.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.79M 0.85%
31,031
-1,396
-4% -$80.7K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.79M 0.84%
25,204
-150
-0.6% -$10.6K
ZS icon
40
Zscaler
ZS
$43.1B
$1.58M 0.75%
7,837
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 0.74%
17,047
– –
UBER icon
42
Uber
UBER
$196B
$1.56M 0.73%
21,221
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.52M 0.72%
2,671
-1
-0% -$570
LRCX icon
44
Lam Research
LRCX
$127B
$1.48M 0.7%
19,837
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$1.48M 0.7%
4,365
+1,105
+34% +$374K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.42M 0.67%
28,789
-2,640
-8% -$130K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.65%
5,847
-1,329
-19% -$311K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.36M 0.64%
10,324
-603
-6% -$79.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.6%
26,748
-478
-2% -$22.8K
PFE icon
50
Pfizer
PFE
$141B
$1.25M 0.59%
50,072
– –
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