CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.27M
3
+$2.21M
4
RKT icon
Rocket Companies
RKT
+$1.91M
5
DHR icon
Danaher
DHR
+$1.55M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$2.94M
4
WMB icon
Williams Companies
WMB
+$1.07M
5
ADBE icon
Adobe
ADBE
+$669K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-212
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-80
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-59
SCHF icon
254
Schwab International Equity ETF
SCHF
$57.8B
– –
-218
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-3,006
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-826
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-291
SHW icon
258
Sherwin-Williams
SHW
$88.7B
– –
-63
SKX
259
DELISTED
Skechers
SKX
– –
-1,100
SLB icon
260
SLB Ltd
SLB
$69.8B
– –
-775
SLV icon
261
iShares Silver Trust
SLV
$46.3B
– –
-854
SMMV icon
262
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
– –
-53
SPG icon
263
Simon Property Group
SPG
$60.4B
– –
-345
SPH icon
264
Suburban Propane Partners
SPH
$1.27B
– –
-1,500
SPOT icon
265
Spotify
SPOT
$104B
– –
-18
SPR
266
DELISTED
Spirit AeroSystems
SPR
– –
-1,000
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-354
SRE icon
268
Sempra
SRE
$60.4B
– –
-90
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-29
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-606
SUN icon
271
Sunoco
SUN
$10.8B
– –
-800
T icon
272
AT&T
T
$167B
– –
-5,403
TDG icon
273
TransDigm Group
TDG
$81.7B
– –
-105
TDY icon
274
Teledyne Technologies
TDY
$27.3B
– –
-248
TFSL icon
275
TFS Financial
TFSL
$3.97B
– –
-2,400
9 10
11
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