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
76
$4K ﹤0.01%
+49
77
$4K ﹤0.01%
+356
78
$4K ﹤0.01%
+223
79
$3K ﹤0.01%
+19
80
$2K ﹤0.01%
+149
81
$2K ﹤0.01%
+69
82
$2K ﹤0.01%
+120
83
$2K ﹤0.01%
+32
84
$1K ﹤0.01%
+14
85
$1K ﹤0.01%
+104
86
$1K ﹤0.01%
+46
87
$0 ﹤0.01%
+5
88
$0 ﹤0.01%
+1
89
$0 ﹤0.01%
+6
90
$0 ﹤0.01%
+18
1 2 3
4