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
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.31M
4
POOL icon
Pool Corp
POOL
+$932K
5
VFC icon
VF Corp
VFC
+$590K

Top Sells

1
+$4.72M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$657K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$3.69B
$5.45M 1.22%
95,721
+3,823
PSX icon
27
Phillips 66
PSX
$55.7B
$5.45M 1.22%
40,052
+860
GLW icon
28
Corning
GLW
$80.8B
$5.25M 1.17%
63,944
-3,800
FIS icon
29
Fidelity National Information Services
FIS
$32.8B
$5.17M 1.15%
78,342
+326
HCA icon
30
HCA Healthcare
HCA
$107B
$5.13M 1.15%
12,032
-715
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.92M 1.1%
62,751
+1,742
CP icon
32
Canadian Pacific Kansas City
CP
$65.3B
$4.74M 1.06%
63,670
+634
LLY icon
33
Eli Lilly
LLY
$929B
$4.73M 1.06%
6,203
+75
MAR icon
34
Marriott International
MAR
$87.5B
$4.73M 1.06%
18,149
-55
CB icon
35
Chubb
CB
$118B
$4.72M 1.05%
16,715
+913
CSCO icon
36
Cisco
CSCO
$297B
$4.71M 1.05%
68,899
-5,659
FISV
37
Fiserv Inc
FISV
$35.7B
$4.48M 1%
34,728
+1,775
WMB icon
38
Williams Companies
WMB
$75.2B
$4.43M 0.99%
69,973
-1,260
AXP icon
39
American Express
AXP
$251B
$4.36M 0.97%
13,135
-434
MDT icon
40
Medtronic
MDT
$124B
$4.33M 0.97%
45,479
+1,328
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.19M 0.93%
73,186
+6,829
BLK icon
42
Blackrock
BLK
$180B
$4.16M 0.93%
3,564
-13
J icon
43
Jacobs Solutions
J
$16.5B
$4.08M 0.91%
27,229
-302
PINS icon
44
Pinterest
PINS
$17.5B
$4.03M 0.9%
125,290
-8,950
ENTG icon
45
Entegris
ENTG
$17.8B
$3.96M 0.88%
42,820
+5,730
PNR icon
46
Pentair
PNR
$17.6B
$3.88M 0.87%
34,997
-468
ABT icon
47
Abbott
ABT
$212B
$3.64M 0.81%
27,198
-488
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$3.61M 0.81%
77,834
+6,987
MOG.A icon
49
Moog Inc Class A
MOG.A
$9.73B
$3.4M 0.76%
16,383
WM icon
50
Waste Management
WM
$89.1B
$3.31M 0.74%
14,989
-37
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