CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-0.28%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$71.3B
$22.4K 0.01%
+80
New +$22.4K
V icon
102
Visa
V
$678B
$21.2K 0.01%
+67
New +$21.2K
COP icon
103
ConocoPhillips
COP
$123B
$20.2K 0.01%
+204
New +$20.2K
IWL icon
104
iShares Russell Top 200 ETF
IWL
$1.77B
$18.8K 0.01%
+130
New +$18.8K
HXL icon
105
Hexcel
HXL
$5.18B
$18.6K 0.01%
+297
New +$18.6K
DBEU icon
106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
$18.5K 0.01%
+450
New +$18.5K
STLD icon
107
Steel Dynamics
STLD
$18.9B
$18.5K 0.01%
+162
New +$18.5K
IDU icon
108
iShares US Utilities ETF
IDU
$1.64B
$18K 0.01%
+187
New +$18K
ORLY icon
109
O'Reilly Automotive
ORLY
$88.3B
$17.8K 0.01%
+15
New +$17.8K
BP icon
110
BP
BP
$89.8B
$17.4K 0.01%
+590
New +$17.4K
TWLO icon
111
Twilio
TWLO
$15.9B
$17.3K 0.01%
+160
New +$17.3K
CVE icon
112
Cenovus Energy
CVE
$30.2B
$17.1K 0.01%
+1,131
New +$17.1K
CVX icon
113
Chevron
CVX
$323B
$17.1K 0.01%
+118
New +$17.1K
CEG icon
114
Constellation Energy
CEG
$94.8B
$16.8K 0.01%
+75
New +$16.8K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$16.7K 0.01%
+239
New +$16.7K
GLD icon
116
SPDR Gold Trust
GLD
$109B
$16.7K 0.01%
+69
New +$16.7K
EPR icon
117
EPR Properties
EPR
$4.08B
$16.7K 0.01%
+377
New +$16.7K
OXY icon
118
Occidental Petroleum
OXY
$46.7B
$16.3K 0.01%
+330
New +$16.3K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$15.8K 0.01%
+109
New +$15.8K
UNH icon
120
UnitedHealth
UNH
$282B
$15.7K 0.01%
+31
New +$15.7K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.43B
$15.3K 0.01%
+835
New +$15.3K
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$9.26B
$14.4K 0.01%
+356
New +$14.4K
CCI icon
123
Crown Castle
CCI
$43B
$13.4K 0.01%
+148
New +$13.4K
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$915M
$12.4K 0.01%
+3,251
New +$12.4K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$11.9K 0.01%
+200
New +$11.9K