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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.6B
| $11.7K | 0.01% |
+100
| New | +$11.7K |
|
127
Welltower
WELL
$112B
| $11.6K | 0.01% |
+92
| New | +$11.6K |
|
128
Evolv Technologies
EVLV
$1.4B
| $11.6K | 0.01% |
+2,930
| New | +$11.6K |
|
129
Global X Uranium ETF
URA
$4.16B
| $11.3K | 0.01% |
+421
| New | +$11.3K |
|
130
Sony
SONY
$162B
| $11K | 0.01% |
+518
| New | +$11K |
|
131
Cisco
CSCO
$268B
| $10.6K | 0.01% |
+178
| New | +$10.6K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $10.4K | 0.01% |
+137
| New | +$10.4K |
|
133
Manulife Financial
MFC
$51.8B
| $10.3K | 0.01% |
+335
| New | +$10.3K |
|
134
STMicroelectronics
STM
$23.4B
| $10.1K | 0.01% |
+403
| New | +$10.1K |
|
135
Allstate
ALL
$53.6B
| $9.83K | 0.01% |
+51
| New | +$9.83K |
|
136
L3Harris
LHX
$51.5B
| $9.67K | 0.01% |
+46
| New | +$9.67K |
|
137
Jack Henry & Associates
JKHY
$11.7B
| $9.57K | 0.01% |
+55
| New | +$9.57K |
|
138
AGCO
AGCO
$7.96B
| $9.35K | 0.01% |
+100
| New | +$9.35K |
|
139
Baytex Energy
BTE
$1.81B
| $9.17K | 0.01% |
+3,555
| New | +$9.17K |
|
140
Netflix
NFLX
$516B
| $8.91K | 0.01% |
+10
| New | +$8.91K |
|
141
Baker Hughes
BKR
$44.7B
| $8.86K | 0.01% |
+216
| New | +$8.86K |
|
142
argenx
ARGX
$43.2B
| $8.61K | ﹤0.01% |
+14
| New | +$8.61K |
|
143
Rockwell Automation
ROK
$38B
| $8.46K | ﹤0.01% |
+30
| New | +$8.46K |
|
144
Lowe's Companies
LOW
$145B
| $8.39K | ﹤0.01% |
+34
| New | +$8.39K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.98K | ﹤0.01% |
+69
| New | +$7.98K |
|
146
SPDR S&P Bank ETF
KBE
$1.6B
| $7.83K | ﹤0.01% |
+141
| New | +$7.83K |
|
147
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $7.73K | ﹤0.01% |
+200
| New | +$7.73K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.42K | ﹤0.01% |
+165
| New | +$7.42K |
|
149
Arm
ARM
$140B
| $7.28K | ﹤0.01% |
+59
| New | +$7.28K |
|
150
Conagra Brands
CAG
$8.99B
| $7.19K | ﹤0.01% |
+259
| New | +$7.19K |
|