CEMP
Compass Efficient Model Portfolios Portfolio holdings
AUM
$2.65M
1 Year Est. Return
–
AUM
$2.65M
AUM Growth
-$11M
(-81%)
Holding
140
Top Buys
| 1 | +$167K | |
| 2 | +$91K | |
| 3 | +$82.7K | |
| 4 |
Home Depot
HD
|
+$49K |
| 5 |
Ford
F
|
+$46.4K |
Top Sells
| 1 | +$5.63M | |
| 2 | +$2.45M | |
| 3 | +$1.64M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$382B
| – | – |
-149
|
|
||
127
SPDR S&P International Dividend ETF
DWX
$492M
| $0 | ﹤0.01% |
+3
|
|
||
|
128
iShares MSCI Canada ETF
EWC
$3.95B
| – | – |
-28,784
|
|
||
|
AIG.WS
129
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+2
|
|
||
|
FINL
130
DELISTED
Finish Line
FINL
| $0 | ﹤0.01% |
6
|
|
||
|
DELL
131
DELISTED
DELL INC
DELL
| – | – |
-18
|
|
||
132
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
| – | – |
-62,111
|
|
||
133
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
| – | – |
-115,684
|
|
||
134
Illinois Tool Works
ITW
$76.4B
| – | – |
-99
|
|
||
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
| – | – |
-20,516
|
|
||
136
Lumen
LUMN
$8.67B
| $0 | ﹤0.01% |
1
|
|
||
137
Prothena Corp
PRTA
$503M
| $0 | ﹤0.01% |
+7
|
|
||
138
American International
AIG
$39.4B
| $0 | ﹤0.01% |
5
|
|
||
139
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
| – | – |
-610
|
|