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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $6.75K | ﹤0.01% |
+89
| New | +$6.75K |
|
152
Spotify
SPOT
$142B
| $6.71K | ﹤0.01% |
+15
| New | +$6.71K |
|
153
Marathon Petroleum
MPC
$54.8B
| $6.7K | ﹤0.01% |
+48
| New | +$6.7K |
|
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $6.39K | ﹤0.01% |
+200
| New | +$6.39K |
|
155
Zscaler
ZS
$42.7B
| $6.31K | ﹤0.01% |
+35
| New | +$6.31K |
|
156
Philips
PHG
$25.7B
| $6.2K | ﹤0.01% |
+245
| New | +$6.2K |
|
157
Essent Group
ESNT
$6.17B
| $5.99K | ﹤0.01% |
+110
| New | +$5.99K |
|
158
IQVIA
IQV
$31.2B
| $5.7K | ﹤0.01% |
+29
| New | +$5.7K |
|
159
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.7K | ﹤0.01% |
+30
| New | +$5.7K |
|
160
Becton Dickinson
BDX
$53.9B
| $5.3K | ﹤0.01% |
+23
| New | +$5.3K |
|
161
Meta Platforms (Facebook)
META
$1.85T
| $5.29K | ﹤0.01% |
+9
| New | +$5.29K |
|
162
Lamb Weston
LW
$7.88B
| $5.18K | ﹤0.01% |
+78
| New | +$5.18K |
|
163
Starbucks
SBUX
$102B
| $4.96K | ﹤0.01% |
+54
| New | +$4.96K |
|
164
United Parcel Service
UPS
$72.2B
| $4.85K | ﹤0.01% |
+38
| New | +$4.85K |
|
165
Prologis
PLD
$103B
| $4.82K | ﹤0.01% |
+46
| New | +$4.82K |
|
166
Warner Bros
WBD
$28.8B
| $4.73K | ﹤0.01% |
+447
| New | +$4.73K |
|
167
Microchip Technology
MCHP
$34.3B
| $4.51K | ﹤0.01% |
+79
| New | +$4.51K |
|
168
Keysight
KEYS
$28.1B
| $4.02K | ﹤0.01% |
+25
| New | +$4.02K |
|
169
On Holding
ONON
$14.6B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
170
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.69K | ﹤0.01% |
+50
| New | +$3.69K |
|
171
Bristol-Myers Squibb
BMY
$96.5B
| $3.64K | ﹤0.01% |
+64
| New | +$3.64K |
|
172
Stanley Black & Decker
SWK
$11.1B
| $3.56K | ﹤0.01% |
+44
| New | +$3.56K |
|
173
Southern Company
SO
$101B
| $3.38K | ﹤0.01% |
+41
| New | +$3.38K |
|
174
American Tower
AMT
$93.9B
| $3.3K | ﹤0.01% |
+18
| New | +$3.3K |
|
|
XHR
175
Xenia Hotels & Resorts
XHR
$1.36B
| $3.3K | ﹤0.01% |
+222
| New | +$3.3K |
|