CFS
Compass Financial Services Portfolio holdings
AUM
$206M
This Quarter Return
-2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.45% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-137
| Closed | -$10.4K |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-265
| Closed | -$34.1K |
|
303
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| – | – |
-5,022
| Closed | -$122K |
|
304
Hexcel
HXL
$5.15B
| – | – |
-297
| Closed | -$18.6K |
|
305
iShares Russell Top 200 ETF
IWL
$1.78B
| – | – |
-130
| Closed | -$18.8K |
|
306
Eli Lilly
LLY
$659B
| – | – |
-65
| Closed | -$50.3K |
|