CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.1M
3
+$2.68M
4
POOL icon
Pool Corp
POOL
+$2.46M
5
UBER icon
Uber
UBER
+$2.2M

Top Sells

1
+$4.07M
2
+$2.69M
3
+$2.34M
4
PINS icon
Pinterest
PINS
+$1.64M
5
TEL icon
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
BWXT icon
51
BWX Technologies
BWXT
$17.3B
$3.42M 0.85%
16,725
-7,015
WM icon
52
Waste Management
WM
$85.3B
$3.35M 0.83%
14,558
-220
SCHW icon
53
Charles Schwab
SCHW
$154B
$3M 0.74%
31,969
-680
FIS icon
54
Fidelity National Information Services
FIS
$22.5B
$2.99M 0.74%
63,769
-16,041
AAPL icon
55
Apple
AAPL
$4.5T
$2.78M 0.69%
10,947
+111
PNR icon
56
Pentair
PNR
$11.4B
$2.76M 0.68%
31,672
-2,099
AMT icon
57
American Tower
AMT
$87.4B
$2.7M 0.67%
15,663
-375
ABT icon
58
Abbott
ABT
$153B
$2.62M 0.65%
25,473
-825
PEP icon
59
PepsiCo
PEP
$193B
$2.58M 0.64%
16,582
+1,510
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.49M 0.61%
31,721
+7,740
POOL icon
61
Pool Corp
POOL
$6.64B
$2.11M 0.52%
+10,432
NVS icon
62
Novartis
NVS
$278B
$1.96M 0.49%
12,847
-100
LSCC icon
63
Lattice Semiconductor
LSCC
$19.8B
$1.91M 0.47%
20,618
-26,119
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.81M 0.45%
14,524
-869
EMR icon
65
Emerson Electric
EMR
$79.3B
$1.72M 0.42%
13,118
-308
FCX icon
66
Freeport-McMoran
FCX
$96.4B
$1.33M 0.33%
22,550
-1,851
XPH icon
67
State Street SPDR S&P Pharmaceuticals ETF
XPH
$347M
$1.31M 0.32%
24,153
+6,446
RIO icon
68
Rio Tinto
RIO
$177B
$1.2M 0.3%
12,880
NKE icon
69
Nike
NKE
$68B
$954K 0.24%
18,058
-807
WRB icon
70
W.R. Berkley
WRB
$24B
$884K 0.22%
13,331
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$231B
$770K 0.19%
+12,022
CARR icon
72
Carrier Global
CARR
$54.1B
$678K 0.17%
12,046
-500
VRNS icon
73
Varonis Systems
VRNS
$4.15B
$666K 0.16%
31,023
-33,255
CFG icon
74
Citizens Financial Group
CFG
$25.7B
$642K 0.16%
10,700
-50
TTEK icon
75
Tetra Tech
TTEK
$7.34B
$456K 0.11%
15,125
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3
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