CEMP
Compass Efficient Model Portfolios Portfolio holdings
AUM
$2.65M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65M
AUM Growth
+$2.65M
(-81%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-418.52%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
140
New
34
Increased
28
Reduced
19
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$167K |
| 2 |
Cracker Barrel
CBRL
|
$91K |
| 3 |
Walmart
WMT
|
$82.7K |
| 4 |
Home Depot
HD
|
$49K |
| 5 |
Ford
F
|
$46.4K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| – | – |
-149
| Closed | -$2K |
|
127
SPDR S&P International Dividend ETF
DWX
$485M
| $0 | ﹤0.01% |
+3
| New | – |
|
128
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-28,784
| Closed | -$815K |
|
129
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| – | – |
-62,111
| Closed | -$1.64M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-115,684
| Closed | -$5.63M |
|
131
Illinois Tool Works
ITW
$76.4B
| – | – |
-99
| Closed | -$8K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-61,548
| Closed | -$2.45M |
|
133
Lumen
LUMN
$4.92B
| $0 | ﹤0.01% |
1
| – | – |
|
134
Prothena Corp
PRTA
$445M
| $0 | ﹤0.01% |
+7
| New | – |
|
135
SPDR Portfolio TIPS ETF
SPIP
$959M
| – | – |
-305
| Closed | -$17K |
|
|
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+2
| New | – |
|
|
FINL
137
DELISTED
Finish Line
FINL
| $0 | ﹤0.01% |
6
| – | – |
|
|
DELL
138
DELISTED
DELL INC
DELL
| – | – |
-18
| Closed | – |
|
139
American International
AIG
$44.9B
| $0 | ﹤0.01% |
5
| – | – |
|