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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $487K | 0.23% |
2,915
-1,501
| -34% | -$251K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $485K | 0.23% |
9,651
-543
| -5% | -$27.3K |
|
103
IBM
IBM
$227B
| $485K | 0.23% |
1,936
+534
| +38% | +$134K |
|
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $471K | 0.22% |
+6,151
| New | +$471K |
|
105
Simplify Volatility Premium ETF
SVOL
$747M
| $458K | 0.22% |
26,910
-19,136
| -42% | -$326K |
|
106
Visa
V
$683B
| $452K | 0.21% |
1,351
+5
| +0.4% | +$1.67K |
|
107
McKesson
MCK
$85.4B
| $452K | 0.21% |
634
-53
| -8% | -$37.8K |
|
108
TSMC
TSM
$1.2T
| $451K | 0.21% |
2,462
| – | – |
|
109
Fortinet
FTNT
$60.4B
| $444K | 0.21% |
+4,353
| New | +$444K |
|
110
Quanta Services
PWR
$56.3B
| $438K | 0.21% |
1,142
+313
| +38% | +$120K |
|
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $420K | 0.2% |
17,756
+555
| +3% | +$13.1K |
|
112
Simplify High Yield ETF
CDX
$358M
| $415K | 0.2% |
+17,896
| New | +$415K |
|
113
Simplify Enhanced Income ETF
HIGH
$191M
| $415K | 0.2% |
17,798
-745
| -4% | -$17.4K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $412K | 0.19% |
15,995
+171
| +1% | +$4.41K |
|
115
Cintas
CTAS
$84.6B
| $397K | 0.19% |
1,776
+15
| +0.9% | +$3.36K |
|
116
Philip Morris
PM
$260B
| $397K | 0.19% |
2,370
+32
| +1% | +$5.36K |
|
117
Twilio
TWLO
$16.2B
| $395K | 0.19% |
+3,395
| New | +$395K |
|
118
Carrier Global
CARR
$55.5B
| $392K | 0.18% |
5,152
-2,398
| -32% | -$182K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $389K | 0.18% |
1,893
+23
| +1% | +$4.73K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $386K | 0.18% |
+4,162
| New | +$386K |
|
121
Sprott Physical Gold
PHYS
$12B
| $385K | 0.18% |
14,960
-8,130
| -35% | -$209K |
|
122
Ares Capital
ARCC
$15.8B
| $379K | 0.18% |
17,196
| – | – |
|
123
W.R. Berkley
WRB
$27.2B
| $379K | 0.18% |
5,441
+153
| +3% | +$10.6K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $377K | 0.18% |
4,475
-3,346
| -43% | -$282K |
|
125
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $354K | 0.17% |
6,733
+8
| +0.1% | +$421 |
|