CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $243M
This Fund
S&P 500
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
+$22.9M
2
+$12.9M
3
+$9.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.86M
5
GLD icon
SPDR Gold Trust
GLD
+$9.5M

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
1
$23.3M 12.47%
+486,835
2
$13.1M 7.01%
+402,543
3
$11.2M 6.01%
+275,398
4
$10M 5.36%
+377,573
5
$9.57M 5.12%
+31,389
6
$8.67M 4.64%
+165,556
7
$8.16M 4.37%
+86,908
8
$8.13M 4.35%
+51,435
9
$7.55M 4.04%
+128,523
10
$7.47M 4%
+55,397
11
$6.5M 3.48%
+44,095
12
$5M 2.68%
+101,152
13
$4.91M 2.63%
+64,554
14
$4.9M 2.62%
+74,815
15
$4.4M 2.35%
+78,369
16
$4.38M 2.34%
+54,109
17
$4.23M 2.26%
+38,926
18
$4.1M 2.2%
+37,823
19
$4.03M 2.16%
+45,719
20
$3.86M 2.07%
+58,965
21
$2.54M 1.36%
+59,992
22
$2.52M 1.35%
+61,712
23
$2.26M 1.21%
+12,455
24
$2.16M 1.16%
+49,278
25
$1.98M 1.06%
+47,791
1
2 3