CWM
Compass Wealth Management Portfolio holdings
AUM
$401M
1-Year Est. Return
25.95%
This Fund
S&P 500
1 Year Est. Return
+25.95%
AUM
$401M
AUM Growth
-$46.9M
(-10%)
Holding
153
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.73M | |
| 3 | +$2.49M | |
| 4 |
Netflix
NFLX
|
+$2.27M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.26M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$4.48M | |
| 3 | +$4.16M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$71.8B
| $3.05M | 0.76% |
29,009
+7,306
|
|
||
52
Nucor
NUE
$43.7B
| $2.99M | 0.75% |
18,329
+1,101
|
|
||
53
Apple
AAPL
$3.87T
| $2.95M | 0.73% |
10,836
-232
|
|
||
54
Kinder Morgan
KMI
$70.7B
| $2.83M | 0.71% |
103,000
+40,075
|
|
||
55
American Tower
AMT
$83.3B
| $2.82M | 0.7% |
16,038
+2
|
|
||
56
Mid-America Apartment Communities
MAA
$14.3B
| $2.6M | 0.65% |
+18,704
|
|
||
57
Uber
UBER
$156B
| $2.48M | 0.62% |
+30,313
|
|
||
58
PepsiCo
PEP
$216B
| $2.16M | 0.54% |
15,072
+4,374
|
|
||
59
Varonis Systems
VRNS
$2.81B
| $2.11M | 0.53% |
64,278
-30,815
|
|
||
|
60
Netflix
NFLX
$455B
| $1.97M | 0.49% |
+21,013
|
|
||
61
Vanguard Short-Term Bond ETF
BSV
$44.3B
| $1.89M | 0.47% |
23,981
+2,940
|
|
||
62
iShares Core S&P Small-Cap ETF
IJR
$98.5B
| $1.85M | 0.46% |
15,393
-759
|
|
||
63
Novartis
NVS
$286B
| $1.79M | 0.45% |
12,947
-250
|
|
||
64
Emerson Electric
EMR
$78.9B
| $1.78M | 0.44% |
13,426
-205
|
|
||
65
Pinterest
PINS
$11.6B
| $1.64M | 0.41% |
63,290
-62,000
|
|
||
66
Citigroup
C
$222B
| $1.27M | 0.32% |
10,849
-650
|
|
||
67
Freeport-McMoran
FCX
$98.1B
| $1.24M | 0.31% |
24,401
-950
|
|
||
68
Nike
NKE
$67.7B
| $1.2M | 0.3% |
18,865
-107
|
|
||
69
Rio Tinto
RIO
$162B
| $1.03M | 0.26% |
12,880
|
|
||
70
State Street SPDR S&P Pharmaceuticals ETF
XPH
$327M
| $992K | 0.25% |
+17,707
|
|
||
71
W.R. Berkley
WRB
$24.8B
| $935K | 0.23% |
13,331
|
|
||
72
Carrier Global
CARR
$49.9B
| $663K | 0.17% |
12,546
-4
|
|
||
73
Citizens Financial Group
CFG
$27.4B
| $628K | 0.16% |
10,750
|
|
||
74
Tetra Tech
TTEK
$8.25B
| $507K | 0.13% |
15,125
|
|
||
75
Grifois
GRFS
$5.85B
| $237K | 0.06% |
25,371
-30,447
|
|