CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.31M
4
POOL icon
Pool Corp
POOL
+$932K
5
VFC icon
VF Corp
VFC
+$590K

Top Sells

1
+$4.72M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$657K

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
AMZN icon
76
Amazon
AMZN
$2.5T
$1.34M 0.3%
6,099
-120
NKE icon
77
Nike
NKE
$96.7B
$1.32M 0.3%
18,972
PNC icon
78
PNC Financial Services
PNC
$75.5B
$1.2M 0.27%
5,962
-70
C icon
79
Citigroup
C
$184B
$1.17M 0.26%
11,499
-2,775
ADBE icon
80
Adobe
ADBE
$135B
$1.12M 0.25%
3,175
-717
WRB icon
81
W.R. Berkley
WRB
$27.7B
$1.02M 0.23%
13,331
FCX icon
82
Freeport-McMoran
FCX
$61.8B
$994K 0.22%
25,351
-950
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$7.12B
$945K 0.21%
3,125
OTIS icon
84
Otis Worldwide
OTIS
$34.4B
$870K 0.19%
9,515
RIO icon
85
Rio Tinto
RIO
$117B
$850K 0.19%
12,880
-300
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.18%
1,624
+10
NTRS icon
87
Northern Trust
NTRS
$24.8B
$785K 0.18%
5,829
ADI icon
88
Analog Devices
ADI
$130B
$758K 0.17%
3,085
CARR icon
89
Carrier Global
CARR
$45.7B
$749K 0.17%
12,550
+2,000
ORCL icon
90
Oracle
ORCL
$573B
$742K 0.17%
2,637
-134
GLD icon
91
SPDR Gold Trust
GLD
$142B
$717K 0.16%
2,018
JNJ icon
92
Johnson & Johnson
JNJ
$495B
$674K 0.15%
3,634
-48
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$638K 0.14%
1,376
-50
IVV icon
94
iShares Core S&P 500 ETF
IVV
$729B
$632K 0.14%
945
-75
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$628K 0.14%
1,340
BDX icon
96
Becton Dickinson
BDX
$54.7B
$608K 0.14%
3,246
-20
HXL icon
97
Hexcel
HXL
$5.96B
$597K 0.13%
9,521
+1,000
BUD icon
98
AB InBev
BUD
$121B
$585K 0.13%
9,809
-6,970
CFG icon
99
Citizens Financial Group
CFG
$23.4B
$571K 0.13%
10,750
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$559K 0.12%
4,640
2 3
4
5 6