Holdings

Symbol Grade Price % Change Allocation
KO B 2.14 1.55
KMB A 0.97 1.45
PEP A 1.08 1.35
PM B 2.82 1.35
KMI A 3.46 1.34
WMB A 2.47 1.33
DUK A 2.41 1.27
JNJ F 1.49 1.25
LMT A 1.71 1.23
ED A 0.96 1.21
GIS A 1.93 1.21
CME B 1.62 1.21
ABBV B 1.06 1.20
PEG A 0.98 1.20
SO A 2.24 1.19
KHC A 1.81 1.19
PPL A 1.50 1.17
MO A 1.91 1.17
PAYX B 1.47 1.15
LYB A 1.35 1.15
MDT D 0.37 1.13
K A 1.49 1.13
XOM A 1.15 1.13
OKE A 2.25 1.12
ETR A 2.91 1.12
DRI D 0.14 1.12
CSCO D 0.44 1.12
SRE B 2.40 1.12
PRU C 1.76 1.11
CAG A 0.86 1.11
LNT A 2.01 1.11
DOW B 0.30 1.11
FE A 1.44 1.11
IBM C 0.06 1.10
CMS B 1.83 1.10
COP A 1.23 1.09
CVX A 1.54 1.08
C A 1.41 1.08
WEC B 1.39 1.08
EVRG A 1.57 1.07
PSX A 0.91 1.07
NI A 0.66 1.06
BK B 1.88 1.06
DTE B 1.96 1.06
MET B 1.66 1.06
PFG B 1.87 1.04
BMY F 1.30 1.03
XEL B 1.79 1.02
EIX A 2.64 1.01
EOG A 1.07 1.01
CPB A 1.12 1.01
AEE B 1.89 1.00
VLO A 0.86 0.99
HPQ D 0.69 0.99
FANG A 0.57 0.99
OMC A 1.22 0.98
EXC B 2.37 0.98
GLW C 1.16 0.98
AEP B 1.99 0.97
CTRA A 1.95 0.96
CRBG A 1.62 0.95
IP B 0.31 0.95
TXN D -2.44 0.94
DVN A 0.78 0.94
FNF C 2.50 0.93
UPS D 0.02 0.93
AMGN B 2.35 0.93
MS A 0.44 0.89
GILD F 0.91 0.88
PFE F 2.40 0.88
HPE A -1.47 0.88
D A 2.61 0.86
PNC A 2.98 0.85
STT B 0.45 0.85
TROW B 0.01 0.84
NEE A 0.45 0.83
CLX B 0.24 0.83
VZ A 0.90 0.83
BBY B 0.20 0.81
T B 1.10 0.80
DINO B 1.01 0.80
HBAN A 0.76 0.77
CVS D 1.49 0.77
NTRS B 0.05 0.74
IPG D 1.09 0.74
HRL A 1.05 0.73
VTRS D 1.17 0.72
BEN D 0.52 0.72
APD D -0.59 0.71
ADM B 1.43 0.70
F B 0.66 0.69
RF B -0.53 0.68
FITB A 5.93 0.68
AES D 0.80 0.68
MTB B 2.93 0.68
USB C 2.56 0.65
CFG A 3.31 0.62
ALLY A 0.88 0.59
KEY A 1.74 0.53
WBA F 3.70 0.47

Recent News for Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund & its Holdings

Date Stock Title
Apr 20 KO 3 Stocks That Could Create Lasting Generational Wealth
Apr 20 KO 30 Countries that Receive the Most Aid from UNDP
Apr 19 TXN Why Semiconductor Stocks Were Smacked Down Today
Apr 19 F How UAW, Volkswagen vote could give unions 'leverage'
Apr 19 HBAN Ohio banks say 'Howdy' to commercial loan opportunities in Texas
Apr 19 FANG Diamondback Energy (FANG) Advances While Market Declines: Some Information for Investors
Apr 19 CSCO Cisco Systems (CSCO) Ascends While Market Falls: Some Facts to Note
Apr 19 CVS CVS Health (CVS) Ascends While Market Falls: Some Facts to Note
Apr 19 UPS Tesla, Boeing, Big Tech earnings, PCE data: What to watch
Apr 19 XOM Tesla, Boeing, Big Tech earnings, PCE data: What to watch
Apr 19 CVX Tesla, Boeing, Big Tech earnings, PCE data: What to watch
Apr 19 ADM EPA approves summer sales of higher-ethanol gasoline blend
Apr 19 RF Regions Financial (RF) Q1 2024 Earnings Call Transcript
Apr 19 EVRG Evergy Schedules Conference Call to Discuss 1st Quarter Results
Apr 19 XOM Exxon’s Market Value Tops Tesla’s as Oil Rises, EV Sales Slow
Apr 19 DOW Dow stock closes in green and emerges from a seven-day red spell
Apr 19 C ShipBob Picks JPMorgan to Lead IPO As Soon As Late 2024
Apr 19 K Kellanova and Shaw's join No Kid Hungry to help end summer hunger for kids and families in Maine
Apr 19 F General Motors And Ford Are Facing The Same Challenge As They Run Back To Gas-Powered Trucks
Apr 19 MS Regulators said to revive bid to rein in Wall Street bonus payouts
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Dividend Yield Technical Analysis Volatility
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