CWM
Compass Wealth Management Portfolio holdings
AUM
$448M
1-Year Est. Return
20.65%
1 Year Est. Return
+20.65%
AUM
$420M
AUM Growth
+$27.7M
(+7.1%)
Holding
435
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.27M | |
| 3 | +$2.21M | |
| 4 |
Rocket Companies
RKT
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$1.55M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.33M | |
| 3 | +$2.94M | |
| 4 |
Williams Companies
WMB
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$29.8B
| – | – |
-355
|
|
||
427
Iron Mountain
IRM
$27B
| – | – |
-525
|
|
||
428
Intuitive Surgical
ISRG
$195B
| – | – |
-72
|
|
||
429
Gartner
IT
$16.7B
| – | – |
-19
|
|
||
430
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| – | – |
-824
|
|
||
431
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
| – | – |
-84
|
|
||
432
iShares S&P 500 Growth ETF
IVW
$66.2B
| – | – |
-1,152
|
|
||
433
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
-52
|
|
||
434
iShares Global Tech ETF
IXN
$6.43B
| – | – |
-1,146
|
|