CWMG
Compass Wealth Management (Georgia) Portfolio holdings
AUM
$234M
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$243M
AUM Growth
+$17M
(+7.6%)
Holding
66
Top Buys
| 1 | +$6M | |
| 2 | +$3.01M | |
| 3 | +$1.98M | |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.35M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.66M | |
| 3 | +$1.18M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$1.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$892K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.99% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$25.2B
| $415K | 0.17% |
5,000
|
|
||
52
Mercado Libre
MELI
$81.5B
| $403K | 0.17% |
200
|
|
||
53
UnitedHealth
UNH
$363B
| $396K | 0.16% |
1,200
|
|
||
54
Boeing
BA
$170B
| $342K | 0.14% |
1,574
|
|
||
55
Chevron
CVX
$373B
| $338K | 0.14% |
2,220
|
|
||
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $304K | 0.13% |
2,572
-268
|
|
||
57
Coca-Cola
KO
$342B
| $269K | 0.11% |
3,854
-287
|
|
||
58
Mondelez International
MDLZ
$79.6B
| $250K | 0.1% |
4,649
|
|
||
59
Ross Stores
ROST
$73.9B
| $240K | 0.1% |
1,330
-500
|
|
||
60
Welltower
WELL
$146B
| $232K | 0.1% |
1,250
|
|
||
61
Coca-Cola Europacific Partners
CCEP
$41.9B
| $227K | 0.09% |
2,500
|
|
||
62
Cummins
CMI
$89.9B
| $225K | 0.09% |
+440
|
|
||
63
Norwegian Cruise Line
NCLH
$8.61B
| $223K | 0.09% |
10,000
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $215K | 0.09% |
315
|
|
||
65
Parker-Hannifin
PH
$111B
| $213K | 0.09% |
+242
|
|
||
66
Duke Energy
DUK
$96.8B
| $206K | 0.08% |
1,759
|
|