CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$697K
3
+$664K
4
SOFI icon
SoFi Technologies
SOFI
+$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$613K

Top Sells

1
+$1.54M
2
+$800K
3
+$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 Change
in Stake 		Capital Flow
SEIM icon
51
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$1.25M 0.59%
28,582
-3,258
VTV icon
52
Vanguard Value ETF
VTV
$147B
$1.22M 0.58%
6,893
-957
NDAQ icon
53
Nasdaq
NDAQ
$50.8B
$1.22M 0.58%
15,995
AMLP icon
54
Alerian MLP ETF
AMLP
$10B
$1.2M 0.56%
24,549
-739
SEIV icon
55
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
$1.19M 0.56%
32,709
-3,042
BND icon
56
Vanguard Total Bond Market
BND
$138B
$1.17M 0.55%
15,918
+5,352
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.13M 0.53%
37,827
+114
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.12M 0.53%
40,298
-24
VAW icon
59
Vanguard Materials ETF
VAW
$2.77B
$1.11M 0.52%
5,906
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.08M 0.51%
5,888
+8
PG icon
61
Procter & Gamble
PG
$354B
$1.06M 0.5%
6,760
+182
NOW icon
62
ServiceNow
NOW
$188B
$1.05M 0.5%
1,329
ISRG icon
63
Intuitive Surgical
ISRG
$160B
$962K 0.45%
1,919
+708
DE icon
64
Deere & Co
DE
$124B
$945K 0.45%
1,857
-6
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$60.7B
$943K 0.44%
37,406
-12,644
MA icon
66
Mastercard
MA
$507B
$927K 0.44%
1,634
+16
DELL icon
67
Dell
DELL
$100B
$924K 0.44%
9,970
HD icon
68
Home Depot
HD
$390B
$916K 0.43%
2,444
-153
SOFI icon
69
SoFi Technologies
SOFI
$31.8B
$851K 0.4%
40,790
+29,530
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$829K 0.39%
2,910
-1,148
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$805K 0.38%
24,199
VZ icon
72
Verizon
VZ
$171B
$793K 0.37%
18,848
+13,711
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$793K 0.37%
26,025
-3,522
MCD icon
74
McDonald's
MCD
$220B
$767K 0.36%
2,531
-60
JPM icon
75
JPMorgan Chase
JPM
$810B
$754K 0.36%
2,597
+84
1 2
3
4 5