CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $187M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$13.1M
3 +$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10M
5
GLD icon
SPDR Gold Trust
GLD
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.89%
2 Consumer Discretionary 2.12%
3 Consumer Staples 1.58%
4 Utilities 1.03%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.84T
$1.87M 1%
+3,761
SO icon
27
Southern Company
SO
$107B
$1.71M 0.92%
+18,645
AVGO icon
28
Broadcom
AVGO
$1.62T
$1.53M 0.82%
+5,541
PM icon
29
Philip Morris
PM
$237B
$1.28M 0.68%
+7,014
AMZN icon
30
Amazon
AMZN
$2.37T
$974K 0.52%
+4,439
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$919K 0.49%
+14,738
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.4B
$889K 0.48%
+8,508
HD icon
33
Home Depot
HD
$387B
$874K 0.47%
+2,385
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.77B
$793K 0.42%
+15,976
SPOT icon
35
Spotify
SPOT
$139B
$767K 0.41%
+1,000
TSLA icon
36
Tesla
TSLA
$1.47T
$715K 0.38%
+2,251
AAPL icon
37
Apple
AAPL
$3.9T
$700K 0.37%
+3,411
PLTR icon
38
Palantir
PLTR
$431B
$682K 0.36%
+5,000
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$582K 0.31%
+3,280
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$542K 0.29%
+2,967
GEV icon
41
GE Vernova
GEV
$162B
$535K 0.29%
+1,011
MELI icon
42
Mercado Libre
MELI
$107B
$523K 0.28%
+200
CRWD icon
43
CrowdStrike
CRWD
$126B
$509K 0.27%
+1,000
SMCI icon
44
Super Micro Computer
SMCI
$32.6B
$499K 0.27%
+10,177
AMD icon
45
Advanced Micro Devices
AMD
$386B
$441K 0.24%
+3,106
LOW icon
46
Lowe's Companies
LOW
$136B
$435K 0.23%
+1,962
MO icon
47
Altria Group
MO
$107B
$431K 0.23%
+7,353
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$428K 0.23%
+10,116
WMT icon
49
Walmart
WMT
$853B
$409K 0.22%
+4,187
CTSH icon
50
Cognizant
CTSH
$32.6B
$390K 0.21%
+5,000