CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 3 |
Microsoft
MSFT
|
$8.53M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $1.5M | 0.58% |
+10,755
| New | +$1.5M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.58% |
+2,624
| New | +$1.49M |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 0.58% |
+30,635
| New | +$1.49M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 0.58% |
+10,574
| New | +$1.49M |
|
55
ServiceNow
NOW
$190B
| $1.47M | 0.57% |
+1,315
| New | +$1.47M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.57% |
+33,122
| New | +$1.47M |
|
57
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $1.45M | 0.56% |
+37,463
| New | +$1.45M |
|
58
Zscaler
ZS
$43.1B
| $1.42M | 0.55% |
+7,291
| New | +$1.42M |
|
59
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $1.4M | 0.54% |
+42,154
| New | +$1.4M |
|
60
Adobe
ADBE
$151B
| $1.38M | 0.54% |
+3,145
| New | +$1.38M |
|
61
Procter & Gamble
PG
$368B
| $1.37M | 0.54% |
+8,292
| New | +$1.37M |
|
62
Uber
UBER
$196B
| $1.34M | 0.52% |
+19,657
| New | +$1.34M |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.51% |
+18,174
| New | +$1.31M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $1.3M | 0.51% |
+14,603
| New | +$1.3M |
|
65
Pfizer
PFE
$141B
| $1.29M | 0.5% |
+49,457
| New | +$1.29M |
|
66
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.5% |
+15,779
| New | +$1.28M |
|
67
Netflix
NFLX
$513B
| $1.25M | 0.49% |
+1,432
| New | +$1.25M |
|
68
Vanguard Materials ETF
VAW
$2.9B
| $1.24M | 0.48% |
+6,262
| New | +$1.24M |
|
69
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $1.23M | 0.48% |
+73,943
| New | +$1.23M |
|
70
Dell
DELL
$82.6B
| $1.22M | 0.47% |
+10,768
| New | +$1.22M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.46% |
+16,718
| New | +$1.17M |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.45% |
+50,050
| New | +$1.16M |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.12M | 0.44% |
+36,472
| New | +$1.12M |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.12M | 0.44% |
+4,335
| New | +$1.12M |
|
75
Home Depot
HD
$405B
| $1.11M | 0.43% |
+2,725
| New | +$1.11M |
|