CWMG
Compass Wealth Management (Georgia) Portfolio holdings
AUM
$187M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $330K | 0.18% | +1,574 | New | +$330K |
|
52
Chevron
CVX
$324B
| $318K | 0.17% | +2,220 | New | +$318K |
|
53
Mondelez International
MDLZ
$79.5B
| $314K | 0.17% | +4,649 | New | +$314K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.17% | +736 | New | +$312K |
|
55
Coca-Cola
KO
$297B
| $293K | 0.16% | +4,141 | New | +$293K |
|
56
Ross Stores
ROST
$48.1B
| $233K | 0.13% | +1,830 | New | +$233K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $232K | 0.12% | +2,500 | New | +$232K |
|
58
Duke Energy
DUK
$95.3B
| $208K | 0.11% | +1,759 | New | +$208K |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $203K | 0.11% | +10,000 | New | +$203K |
|