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
$2.65M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$91K
3
+$82.7K
4
HD icon
Home Depot
HD
+$49K
5
F icon
Ford
F
+$46.4K

Top Sells

1
+$5.63M
2
+$2.45M
3
+$1.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$815K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$515K

Sector Composition

1 Consumer Discretionary 9.98%
2 Technology 9.46%
3 Healthcare 8.33%
4 Consumer Staples 5.95%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$61.5B
$14K 0.53%
698
HAL icon
52
Halliburton
HAL
$27.4B
$13K 0.49%
+251
SCHF icon
53
Schwab International Equity ETF
SCHF
$57.8B
$13K 0.49%
846
+128
VOD icon
54
Vodafone
VOD
$31.6B
$13K 0.49%
+313
DCO icon
55
Ducommun
DCO
$1.71B
$12K 0.45%
392
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$12K 0.45%
900
+126
S
57
DELISTED
Sprint Corporation
S
$12K 0.45%
1,121
DBV
58
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12K 0.45%
486
-171
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$11K 0.41%
213
-395
RHI icon
60
Robert Half
RHI
$2.87B
$11K 0.41%
+251
SMP icon
61
Standard Motor Products
SMP
$861M
$11K 0.41%
302
SNDA icon
62
Sonida Senior Living
SNDA
$594M
$11K 0.41%
32
REM icon
63
iShares Mortgage Real Estate ETF
REM
$674M
$10K 0.38%
+218
RF icon
64
Regions Financial
RF
$24.1B
$10K 0.38%
1,000
KBAL
65
DELISTED
Kimball International
KBAL
$10K 0.38%
854
CSCO icon
66
Cisco
CSCO
$297B
$9K 0.34%
+400
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$9K 0.34%
100
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$9K 0.34%
1,576
+200
WTRE icon
69
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$9K 0.34%
340
-69
HTY
70
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9K 0.34%
+750
ALG icon
71
Alamo Group
ALG
$2.33B
$8K 0.3%
138
MRLN
72
DELISTED
Marlin Business Services Corp
MRLN
$8K 0.3%
317
BSCE
73
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$8K 0.3%
379
+54
IONS icon
74
Ionis Pharmaceuticals
IONS
$12.4B
$8K 0.3%
+200
SGA icon
75
Saga Communications
SGA
$72.1M
$8K 0.3%
162
1 2
3
4 5