CEMP
Compass Efficient Model Portfolios Portfolio holdings
AUM
$2.65M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$144M
(-91%)
Holding
109
Top Buys
| 1 | +$5.63M | |
| 2 | +$2.45M | |
| 3 | +$815K | |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$58K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$22.5K |
Top Sells
| 1 | +$35M | |
| 2 | +$23.7M | |
| 3 | +$19.1M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.1M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.66M |
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Industrials | 0.52% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Real Estate | 0.37% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.88B
| $1K | 0.01% |
32
|
|
||
102
American International
AIG
$41B
| $0 | ﹤0.01% |
5
|
|
||
103
iShares Core S&P 500 ETF
IVV
$762B
| – | – |
-217,672
|
|
||
104
iShares US Real Estate ETF
IYR
$4.14B
| – | – |
-76,834
|
|
||
105
Lumen
LUMN
$6.39B
| $0 | ﹤0.01% |
1
|
|
||
|
FINL
106
DELISTED
Finish Line
FINL
| $0 | ﹤0.01% |
6
|
|
||
|
DELL
107
DELISTED
DELL INC
DELL
| $0 | ﹤0.01% |
18
|
|
||
|
FON
108
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-1,121
|
|