CWMG
Compass Wealth Management (Georgia) Portfolio holdings
AUM
$243M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.9M
(+21%)
Holding
63
Top Buys
| 1 | +$17.7M | |
| 2 | +$2.99M | |
| 3 | +$2.03M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$650K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$568K |
Top Sells
| 1 | +$499K | |
| 2 | +$169K | |
| 3 | +$160K | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$112K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$48K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Consumer Staples | 1.26% |
| 4 | Utilities | 0.88% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $345K | 0.15% |
2,220
|
|
||
52
Boeing
BA
$174B
| $340K | 0.15% |
1,574
|
|
||
53
Cognizant
CTSH
$30.2B
| $335K | 0.15% |
5,000
|
|
||
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.15% |
710
-26
|
|
||
55
Mondelez International
MDLZ
$73.4B
| $290K | 0.13% |
4,649
|
|
||
56
Ross Stores
ROST
$69.6B
| $279K | 0.12% |
1,830
|
|
||
57
Coca-Cola
KO
$336B
| $275K | 0.12% |
4,141
|
|
||
58
Norwegian Cruise Line
NCLH
$9.38B
| $246K | 0.11% |
10,000
|
|
||
59
Coca-Cola Europacific Partners
CCEP
$45.6B
| $226K | 0.1% |
2,500
|
|
||
60
Welltower
WELL
$145B
| $223K | 0.1% |
+1,250
|
|
||
61
Duke Energy
DUK
$101B
| $218K | 0.1% |
1,759
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$680B
| $210K | 0.09% |
+315
|
|
||
63
Super Micro Computer
SMCI
$19.2B
| – | – |
-10,177
|
|