CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.73M
3
+$2.49M
4
NFLX icon
Netflix
NFLX
+$2.27M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.26M

Top Sells

1
+$4.73M
2
+$4.48M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

1 Technology 23.47%
2 Industrials 11.79%
3 Financials 10.99%
4 Healthcare 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$128B
$5.82M 1.45%
18,651
+1,936
HCA icon
27
HCA Healthcare
HCA
$108B
$5.56M 1.39%
11,900
-132
MAR icon
28
Marriott International
MAR
$96B
$5.54M 1.38%
17,859
-290
GLW icon
29
Corning
GLW
$143B
$5.4M 1.35%
61,637
-2,307
RKT icon
30
Rocket Companies
RKT
$44.4B
$5.34M 1.33%
+275,898
FIS icon
31
Fidelity National Information Services
FIS
$25B
$5.3M 1.32%
79,810
+1,468
CSCO icon
32
Cisco
CSCO
$334B
$5.16M 1.29%
67,015
-1,884
PSX icon
33
Phillips 66
PSX
$65.5B
$4.85M 1.21%
37,612
-2,440
CP icon
34
Canadian Pacific Kansas City
CP
$71.9B
$4.8M 1.2%
65,149
+1,479
AXP icon
35
American Express
AXP
$223B
$4.65M 1.16%
12,563
-572
MDT icon
36
Medtronic
MDT
$110B
$4.58M 1.14%
47,665
+2,186
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$4.41M 1.1%
76,227
+3,041
WMB icon
38
Williams Companies
WMB
$86.7B
$4.17M 1.04%
69,348
-625
BWXT icon
39
BWX Technologies
BWXT
$21.1B
$4.1M 1.02%
23,740
-8,145
MOG.A icon
40
Moog Inc Class A
MOG.A
$9.96B
$3.99M 1%
16,383
ENTG icon
41
Entegris
ENTG
$20.7B
$3.98M 0.99%
47,296
+4,476
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$3.79M 0.94%
80,831
+2,997
J icon
43
Jacobs Solutions
J
$14.8B
$3.74M 0.93%
28,219
+990
PNR icon
44
Pentair
PNR
$14.3B
$3.52M 0.88%
33,771
-1,226
LSCC icon
45
Lattice Semiconductor
LSCC
$15.3B
$3.44M 0.86%
46,737
+7,087
FDX icon
46
FedEx
FDX
$90.9B
$3.42M 0.85%
11,831
-230
TRV icon
47
Travelers Companies
TRV
$63.5B
$3.32M 0.83%
11,444
-180
ABT icon
48
Abbott
ABT
$166B
$3.29M 0.82%
26,298
-900
SCHW icon
49
Charles Schwab
SCHW
$161B
$3.26M 0.81%
32,649
-716
WM icon
50
Waste Management
WM
$90.3B
$3.25M 0.81%
14,778
-211
1
2
3 4 5