CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.4M
3
+$19.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.2M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Real Estate 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K 0.03%
+2,367
27
$43K 0.03%
+946
28
$42K 0.03%
+2,500
29
$42K 0.03%
+653
30
$40K 0.03%
+4,117
31
$35K 0.02%
+733
32
$31K 0.02%
+2,987
33
$30K 0.02%
+975
34
$23K 0.01%
+2,100
35
$20K 0.01%
+291
36
$20K 0.01%
+970
37
$19K 0.01%
+983
38
$19K 0.01%
+3,500
39
$19K 0.01%
+706
40
$18K 0.01%
+161
41
$14K 0.01%
+698
42
$14K 0.01%
+274
43
$11K 0.01%
+184
44
$11K 0.01%
+32
45
$10K 0.01%
+620
46
$10K 0.01%
+1,000
47
$10K 0.01%
+302
48
$9K 0.01%
+564
49
$9K 0.01%
+137
50
$8K 0.01%
+392
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