CWM
Compass Wealth Management Portfolio holdings
AUM
$405M
1-Year Est. Return
34.36%
This Fund
S&P 500
1 Year Est. Return
+34.36%
AUM
$405M
AUM Growth
+$3.56M
(+0.89%)
Holding
79
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.1M | |
| 3 | +$2.68M | |
| 4 |
Pool Corp
POOL
|
+$2.46M |
| 5 |
Uber
UBER
|
+$2.2M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$2.69M | |
| 3 | +$2.34M | |
| 4 |
Pinterest
PINS
|
+$1.64M |
| 5 |
TE Connectivity
TEL
|
+$1.44M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $5.68M | 1.4% |
26,128
-1,472
|
|
||
27
Canadian Pacific Kansas City
CP
$78.7B
| $5.3M | 1.31% |
67,513
+2,364
|
|
||
28
HCA Healthcare
HCA
$82.3B
| $5.23M | 1.29% |
11,051
-849
|
|
||
29
Entegris
ENTG
$20.7B
| $5.2M | 1.29% |
44,363
-2,933
|
|
||
30
Mid-America Apartment Communities
MAA
$14.9B
| $5.16M | 1.27% |
42,220
+23,516
|
|
||
31
Williams Companies
WMB
$85.7B
| $4.98M | 1.23% |
68,448
-900
|
|
||
32
EOG Resources
EOG
$72.8B
| $4.95M | 1.22% |
34,222
+5,213
|
|
||
33
Netflix
NFLX
$361B
| $4.94M | 1.22% |
51,415
+30,402
|
|
||
34
Cisco
CSCO
$478B
| $4.94M | 1.22% |
63,668
-3,347
|
|
||
35
Microsoft
MSFT
$3.42T
| $4.91M | 1.21% |
13,268
-322
|
|
||
36
Rocket Companies
RKT
$40.1B
| $4.91M | 1.21% |
344,571
+68,673
|
|
||
37
Moog Inc Class A
MOG.A
$11.7B
| $4.72M | 1.17% |
16,122
-261
|
|
||
38
Medtronic
MDT
$95B
| $4.57M | 1.13% |
52,783
+5,118
|
|
||
39
Blackstone
BX
$143B
| $4.44M | 1.1% |
38,646
-978
|
|
||
|
40
TE Connectivity
TEL
$61.6B
| $4.4M | 1.09% |
21,044
-6,545
|
|
||
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
| $4.36M | 1.08% |
73,692
-2,535
|
|
||
|
42
Uber
UBER
$150B
| $4.23M | 1.05% |
58,874
+28,561
|
|
||
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $4.02M | 0.99% |
83,250
+2,419
|
|
||
44
FedEx
FDX
$80.8B
| $4.02M | 0.99% |
11,285
-546
|
|
||
45
Veeva Systems
VEEV
$30.8B
| $3.99M | 0.99% |
+22,714
|
|
||
46
Kinder Morgan
KMI
$68.6B
| $3.98M | 0.98% |
118,561
+15,561
|
|
||
47
Jacobs Solutions
J
$14.5B
| $3.72M | 0.92% |
29,212
+993
|
|
||
48
American Express
AXP
$214B
| $3.59M | 0.89% |
11,861
-702
|
|
||
49
Nucor
NUE
$57.3B
| $3.56M | 0.88% |
21,054
+2,725
|
|
||
50
Travelers Companies
TRV
$61.4B
| $3.5M | 0.86% |
11,985
+541
|
|