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
(+11%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$800K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$704K |
| 4 |
Broadcom
AVGO
|
$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $1.25M | 0.59% |
28,582
-3,258
| -10% | -$142K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.58% |
6,893
-957
| -12% | -$170K |
|
53
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.58% |
15,995
| – | – |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $1.2M | 0.56% |
24,549
-739
| -3% | -$36.1K |
|
55
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $1.19M | 0.56% |
32,709
-3,042
| -9% | -$111K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.55% |
15,918
+5,352
| +51% | +$393K |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.13M | 0.53% |
37,827
+114
| +0.3% | +$3.39K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.12M | 0.53% |
40,298
-24
| -0.1% | -$670 |
|
59
Vanguard Materials ETF
VAW
$2.9B
| $1.11M | 0.52% |
5,906
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.51% |
5,888
+8
| +0.1% | +$1.47K |
|
61
Procter & Gamble
PG
$368B
| $1.06M | 0.5% |
6,760
+182
| +3% | +$28.5K |
|
62
ServiceNow
NOW
$190B
| $1.05M | 0.5% |
1,329
| – | – |
|
63
Intuitive Surgical
ISRG
$170B
| $962K | 0.45% |
1,919
+708
| +58% | +$355K |
|
64
Deere & Co
DE
$129B
| $945K | 0.45% |
1,857
-6
| -0.3% | -$3.05K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $943K | 0.44% |
37,406
-12,644
| -25% | -$319K |
|
66
Mastercard
MA
$538B
| $927K | 0.44% |
1,634
+16
| +1% | +$9.07K |
|
67
Dell
DELL
$82.6B
| $924K | 0.44% |
9,970
| – | – |
|
68
Home Depot
HD
$405B
| $916K | 0.43% |
2,444
-153
| -6% | -$57.4K |
|
69
SoFi Technologies
SOFI
$30.6B
| $851K | 0.4% |
40,790
+29,530
| +262% | +$616K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $829K | 0.39% |
2,910
-1,148
| -28% | -$327K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $805K | 0.38% |
24,199
| – | – |
|
72
Verizon
VZ
$186B
| $793K | 0.37% |
18,848
+13,711
| +267% | +$577K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $793K | 0.37% |
26,025
-3,522
| -12% | -$107K |
|
74
McDonald's
MCD
$224B
| $767K | 0.36% |
2,531
-60
| -2% | -$18.2K |
|
75
JPMorgan Chase
JPM
$829B
| $754K | 0.36% |
2,597
+84
| +3% | +$24.4K |
|