CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$7.09K ﹤0.01%
200
ESNT icon
227
Essent Group
ESNT
$6.31B
$6.99K ﹤0.01%
110
SNOW icon
228
Snowflake
SNOW
$73.7B
$6.99K ﹤0.01%
31
META icon
229
Meta Platforms (Facebook)
META
$1.63T
$6.65K ﹤0.01%
9
NAPR icon
230
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$6.58K ﹤0.01%
125
EPR icon
231
EPR Properties
EPR
$3.82B
$6.35K ﹤0.01%
109
+1
NKE icon
232
Nike
NKE
$100B
$6.33K ﹤0.01%
91
+1
IQV icon
233
IQVIA
IQV
$38.1B
$5.51K ﹤0.01%
29
CQP icon
234
Cheniere Energy
CQP
$25.9B
$5.46K ﹤0.01%
102
+2
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$5.45K ﹤0.01%
39
+35
PLD icon
236
Prologis
PLD
$121B
$5.37K ﹤0.01%
47
+1
MBC icon
237
MasterBrand
MBC
$1.47B
$5.27K ﹤0.01%
+400
MCHP icon
238
Microchip Technology
MCHP
$36.3B
$5.17K ﹤0.01%
80
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.98K ﹤0.01%
+35
CAG icon
240
Conagra Brands
CAG
$8.58B
$4.97K ﹤0.01%
272
+5
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$4.91K ﹤0.01%
+64
LW icon
242
Lamb Weston
LW
$8.29B
$4.6K ﹤0.01%
79
BDX icon
243
Becton Dickinson
BDX
$57.1B
$4.44K ﹤0.01%
24
KEYS icon
244
Keysight
KEYS
$35.5B
$4.37K ﹤0.01%
25
RGR icon
245
Sturm, Ruger & Co
RGR
$519M
$4.35K ﹤0.01%
+100
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.16B
$4.3K ﹤0.01%
50
SBUX icon
247
Starbucks
SBUX
$97.1B
$3.93K ﹤0.01%
46
TMP icon
248
Tompkins Financial
TMP
$1.09B
$3.81K ﹤0.01%
58
+1
AMT icon
249
American Tower
AMT
$84.4B
$3.46K ﹤0.01%
18
AS icon
250
Amer Sports
AS
$21.7B
$3.37K ﹤0.01%
97