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
NVDA icon
126
NVIDIA
NVDA
$4.41T
$310K 0.07%
1,663
+80
TGT icon
127
Target
TGT
$41B
$304K 0.07%
3,392
-160
GAM
128
General American Investors Company
GAM
$1.37B
$302K 0.07%
4,848
SO icon
129
Southern Company
SO
$98.1B
$299K 0.07%
3,150
TT icon
130
Trane Technologies
TT
$91.3B
$295K 0.07%
700
SHOP icon
131
Shopify
SHOP
$204B
$295K 0.07%
1,984
CVS icon
132
CVS Health
CVS
$98.6B
$289K 0.06%
3,834
DAL icon
133
Delta Air Lines
DAL
$42.6B
$274K 0.06%
4,820
SPGI icon
134
S&P Global
SPGI
$149B
$268K 0.06%
550
TXN icon
135
Texas Instruments
TXN
$159B
$267K 0.06%
1,452
BK icon
136
Bank of New York Mellon
BK
$78.4B
$262K 0.06%
2,400
CL icon
137
Colgate-Palmolive
CL
$63.5B
$257K 0.06%
3,221
XOM icon
138
Exxon Mobil
XOM
$487B
$246K 0.05%
2,182
+2
BMY icon
139
Bristol-Myers Squibb
BMY
$98.5B
$236K 0.05%
+5,237
IBM icon
140
IBM
IBM
$283B
$236K 0.05%
835
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.05%
3,529
PH icon
142
Parker-Hannifin
PH
$109B
$227K 0.05%
300
AMGN icon
143
Amgen
AMGN
$182B
$219K 0.05%
775
IPAC icon
144
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$219K 0.05%
2,976
+15
YUM icon
145
Yum! Brands
YUM
$41.1B
$214K 0.05%
1,408
META icon
146
Meta Platforms (Facebook)
META
$1.63T
$200K 0.04%
273
CMCSA icon
147
Comcast
CMCSA
$98.5B
– –
-11,167
COTY icon
148
Coty
COTY
$2.93B
– –
-629,975
KMX icon
149
CarMax
KMX
$5.7B
– –
-4,650
RKT icon
150
Rocket Companies
RKT
$55.8B
– –
-134,550
3 4 5
6
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