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
$448M
AUM Growth
+$28M
(+6.7%)
Holding
154
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.72M | |
| 3 | +$1.37M | |
| 4 |
Pool Corp
POOL
|
+$942K |
| 5 |
Crown Castle
CCI
|
+$617K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$2.93M | |
| 3 | +$1.91M | |
| 4 |
Advanced Energy
AEIS
|
+$947K |
| 5 |
BWX Technologies
BWXT
|
+$574K |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $3.29M | 0.73% |
4,932
-78
|
|
||
52
Intuit
INTU
$117B
| $3.27M | 0.73% |
4,795
-75
|
|
||
53
Travelers Companies
TRV
$67.1B
| $3.25M | 0.72% |
11,624
-25
|
|
||
54
Charles Schwab
SCHW
$170B
| $3.19M | 0.71% |
33,365
-638
|
|
||
55
American Tower
AMT
$88.7B
| $3.08M | 0.69% |
16,036
-61
|
|
||
56
Lattice Semiconductor
LSCC
$13.1B
| $2.91M | 0.65% |
39,650
-25
|
|
||
57
FedEx
FDX
$90.4B
| $2.84M | 0.64% |
12,061
-951
|
|
||
58
Apple
AAPL
$3.9T
| $2.82M | 0.63% |
11,068
-435
|
|
||
59
Visa
V
$614B
| $2.78M | 0.62% |
8,147
-450
|
|
||
60
Mastercard
MA
$460B
| $2.54M | 0.57% |
4,467
|
|
||
61
EOG Resources
EOG
$67.8B
| $2.43M | 0.54% |
21,703
+4,060
|
|
||
62
Nucor
NUE
$40.7B
| $2.33M | 0.52% |
17,228
-25
|
|
||
63
Costco
COST
$448B
| $2.32M | 0.52% |
2,508
|
|
||
|
64
Pool Corp
POOL
$8.03B
| $2.31M | 0.52% |
7,441
+3,005
|
|
||
65
CME Group
CME
$117B
| $2.06M | 0.46% |
7,625
|
|
||
66
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $1.92M | 0.43% |
16,152
-179
|
|
||
67
Emerson Electric
EMR
$85.1B
| $1.79M | 0.4% |
13,631
-518
|
|
||
68
Kinder Morgan
KMI
$75.8B
| $1.78M | 0.4% |
62,925
-5,977
|
|
||
69
Novartis
NVS
$318B
| $1.69M | 0.38% |
13,197
-125
|
|
||
70
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $1.66M | 0.37% |
21,041
+5,386
|
|
||
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.6M | 0.36% |
2,691
-68
|
|
||
72
Honeywell
HON
$157B
| $1.58M | 0.35% |
7,514
-100
|
|
||
73
AutoZone
AZO
$63.7B
| $1.55M | 0.35% |
362
-1
|
|
||
74
PepsiCo
PEP
$229B
| $1.5M | 0.34% |
10,698
-300
|
|
||
75
Procter & Gamble
PG
$382B
| $1.43M | 0.32% |
9,290
-250
|
|