CCC
Compass Capital Corp Portfolio holdings
AUM
$229M
1-Year Est. Return
28.03%
1 Year Est. Return
+28.03%
AUM
$229M
AUM Growth
+$16.9M
(+7.9%)
Holding
190
Top Buys
| 1 | +$8.07M | |
| 2 | +$1.39M | |
| 3 | +$1.28M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
Broadcom
AVGO
|
+$1.22M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$2.47M | |
| 3 | +$1.79M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.34M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$69.6B
| – | – |
-1,142
|
|
||
177
Schwab US TIPS ETF
SCHP
$14.5B
| – | – |
-12,867
|
|
||
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| – | – |
-4,595
|
|
||
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
| – | – |
-3,177
|
|
||
180
Verizon
VZ
$164B
| – | – |
-18,848
|
|
||
181
First Trust Value Line Dividend Fund
FVD
$8.58B
| – | – |
-10,919
|
|
||
182
HCA Healthcare
HCA
$107B
| – | – |
-590
|
|
||
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
| – | – |
-16,251
|
|
||
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| – | – |
-17,756
|
|
||
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| – | – |
-24,199
|
|
||
186
Trane Technologies
TT
$86.4B
| – | – |
-785
|
|
||
187
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
| – | – |
-26,531
|
|
||
188
Twilio
TWLO
$18.1B
| – | – |
-3,395
|
|
||
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| – | – |
-3,194
|
|
||
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| – | – |
-9,651
|
|