CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.73M
3
+$2.49M
4
NFLX icon
Netflix
NFLX
+$2.27M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.26M

Top Sells

1
+$4.73M
2
+$4.48M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

1 Technology 23.47%
2 Industrials 11.79%
3 Financials 10.99%
4 Healthcare 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$513B
– –
-2,637
OTIS icon
127
Otis Worldwide
OTIS
$31.4B
– –
-9,515
PG icon
128
Procter & Gamble
PG
$333B
– –
-9,290
PH icon
129
Parker-Hannifin
PH
$121B
– –
-300
PNC icon
130
PNC Financial Services
PNC
$88.8B
– –
-5,962
POOL icon
131
Pool Corp
POOL
$8.28B
– –
-7,441
QQQ icon
132
Invesco QQQ Trust
QQQ
$415B
– –
-633
RVTY icon
133
Revvity
RVTY
$10B
– –
-5,373
SHOP icon
134
Shopify
SHOP
$165B
– –
-1,984
SO icon
135
Southern Company
SO
$107B
– –
-3,150
SPGI icon
136
S&P Global
SPGI
$129B
– –
-550
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
-4,932
SYY icon
138
Sysco
SYY
$35.4B
– –
-4,665
TGT icon
139
Target
TGT
$56.1B
– –
-3,392
TMO icon
140
Thermo Fisher Scientific
TMO
$192B
– –
-1,079
TOL icon
141
Toll Brothers
TOL
$13.2B
– –
-3,020
TSN icon
142
Tyson Foods
TSN
$22.5B
– –
-8,850
TT icon
143
Trane Technologies
TT
$102B
– –
-700
TXN icon
144
Texas Instruments
TXN
$203B
– –
-1,452
V icon
145
Visa
V
$606B
– –
-8,147
VLO icon
146
Valero Energy
VLO
$72.3B
– –
-2,338
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$7.51B
– –
-3,125
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-4,640
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
– –
-3,736
XOM icon
150
Exxon Mobil
XOM
$632B
– –
-2,182
3 4 5
6
7