CWM
Compass Wealth Management Portfolio holdings
AUM
$448M
1-Year Est. Return
20.65%
1 Year Est. Return
+20.65%
AUM
$420M
AUM Growth
+$27.7M
(+7.1%)
Holding
435
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.27M | |
| 3 | +$2.21M | |
| 4 |
Rocket Companies
RKT
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$1.55M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.33M | |
| 3 | +$2.94M | |
| 4 |
Williams Companies
WMB
|
+$1.07M |
| 5 |
Adobe
ADBE
|
+$669K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$168B
| $3.1M | 0.74% |
34,003
-264
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.1M | 0.74% |
5,010
-101
|
|
||
53
Visa
V
$637B
| $3.05M | 0.73% |
8,597
-238
|
|
||
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.02M | 0.72% |
70,847
+7,012
|
|
||
55
Entegris
ENTG
$11.9B
| $2.99M | 0.71% |
37,090
+18,645
|
|
||
56
Moog Inc Class A
MOG.A
$6.38B
| $2.96M | 0.71% |
16,383
-300
|
|
||
57
FedEx
FDX
$63.1B
| $2.96M | 0.7% |
13,012
-577
|
|
||
58
Coty
COTY
$3.06B
| $2.93M | 0.7% |
629,975
+6,650
|
|
||
59
Mastercard
MA
$490B
| $2.51M | 0.6% |
4,467
+17
|
|
||
60
Costco
COST
$409B
| $2.48M | 0.59% |
2,508
-19
|
|
||
61
Apple
AAPL
$4.03T
| $2.36M | 0.56% |
11,503
+671
|
|
||
62
Nucor
NUE
$33.8B
| $2.24M | 0.53% |
17,253
-2,537
|
|
||
63
EOG Resources
EOG
$59.9B
| $2.11M | 0.5% |
17,643
-1,601
|
|
||
64
CME Group
CME
$103B
| $2.1M | 0.5% |
7,625
|
|
||
65
Kinder Morgan
KMI
$61B
| $2.03M | 0.48% |
68,902
-5,183
|
|
||
66
Lattice Semiconductor
LSCC
$8.78B
| $1.94M | 0.46% |
39,675
+12,875
|
|
||
|
67
Rocket Companies
RKT
$48B
| $1.91M | 0.45% |
+134,550
|
|
||
68
Emerson Electric
EMR
$71.7B
| $1.89M | 0.45% |
14,149
-276
|
|
||
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.78M | 0.43% |
16,331
-1,297
|
|
||
70
Honeywell
HON
$126B
| $1.77M | 0.42% |
7,614
|
|
||
71
Novartis
NVS
$252B
| $1.61M | 0.38% |
13,322
-878
|
|
||
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.37% |
2,759
-207
|
|
||
73
Procter & Gamble
PG
$345B
| $1.52M | 0.36% |
9,540
-8
|
|
||
|
74
Adobe
ADBE
$139B
| $1.51M | 0.36% |
3,892
-1,729
|
|
||
75
PepsiCo
PEP
$199B
| $1.45M | 0.35% |
10,998
-22,290
|
|