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
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.27M
3
+$2.21M
4
RKT icon
Rocket Companies
RKT
+$1.91M
5
DHR icon
Danaher
DHR
+$1.55M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$2.94M
4
WMB icon
Williams Companies
WMB
+$1.07M
5
ADBE icon
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
AMZN icon
76
Amazon
AMZN
$2.51T
$1.36M 0.32%
6,219
+196
NKE icon
77
Nike
NKE
$94.9B
$1.35M 0.32%
18,972
AZO icon
78
AutoZone
AZO
$64.2B
$1.35M 0.32%
363
-24
POOL icon
79
Pool Corp
POOL
$9.03B
$1.29M 0.31%
4,436
+4,265
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.23M 0.29%
15,655
+2,498
C icon
81
Citigroup
C
$179B
$1.22M 0.29%
14,274
-39,071
BUD icon
82
AB InBev
BUD
$125B
$1.15M 0.27%
16,779
-50,727
FCX icon
83
Freeport-McMoran
FCX
$57.7B
$1.14M 0.27%
26,301
-6,485
PNC icon
84
PNC Financial Services
PNC
$72.2B
$1.12M 0.27%
6,032
WRB icon
85
W.R. Berkley
WRB
$29.3B
$979K 0.23%
13,331
OTIS icon
86
Otis Worldwide
OTIS
$34.6B
$942K 0.22%
9,515
-150
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$6.92B
$878K 0.21%
3,125
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.19%
1,614
+49
CARR icon
89
Carrier Global
CARR
$45.6B
$772K 0.18%
10,550
+4
RIO icon
90
Rio Tinto
RIO
$115B
$769K 0.18%
13,180
NTRS icon
91
Northern Trust
NTRS
$24.1B
$739K 0.18%
5,829
ADI icon
92
Analog Devices
ADI
$116B
$734K 0.17%
3,085
GRFS icon
93
Grifois
GRFS
$5.93B
$688K 0.16%
76,116
IVV icon
94
iShares Core S&P 500 ETF
IVV
$667B
$633K 0.15%
1,020
-2
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$628K 0.15%
1,426
GLD icon
96
SPDR Gold Trust
GLD
$131B
$615K 0.15%
2,018
+825
ORCL icon
97
Oracle
ORCL
$635B
$606K 0.14%
2,771
-165
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$569K 0.14%
1,340
BDX icon
99
Becton Dickinson
BDX
$55.3B
$563K 0.13%
3,266
JNJ icon
100
Johnson & Johnson
JNJ
$472B
$562K 0.13%
3,682
2 3
4
5 6