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
LMT icon
126
Lockheed Martin
LMT
$108B
$341K 0.08%
736
-15
ABNB icon
127
Airbnb
ABNB
$74B
$331K 0.08%
2,500
-300
FSLR icon
128
First Solar
FSLR
$27.2B
$321K 0.08%
1,940
-50
KMX icon
129
CarMax
KMX
$5.06B
$313K 0.07%
4,650
-3,850
HD icon
130
Home Depot
HD
$361B
$311K 0.07%
848
-26
TT icon
131
Trane Technologies
TT
$92.7B
$306K 0.07%
700
TXN icon
132
Texas Instruments
TXN
$145B
$301K 0.07%
1,452
-200
CL icon
133
Colgate-Palmolive
CL
$62.9B
$293K 0.07%
3,221
+8
SPGI icon
134
S&P Global
SPGI
$150B
$290K 0.07%
550
-103
SO icon
135
Southern Company
SO
$99.9B
$289K 0.07%
3,150
GAM
136
General American Investors Company
GAM
$1.48B
$272K 0.06%
4,848
HII icon
137
Huntington Ingalls Industries
HII
$12.3B
$266K 0.06%
1,100
CVS icon
138
CVS Health
CVS
$98.8B
$264K 0.06%
3,834
-250
NVDA icon
139
NVIDIA
NVDA
$4.63T
$250K 0.06%
1,583
+204
IBM icon
140
IBM
IBM
$286B
$246K 0.06%
835
DAL icon
141
Delta Air Lines
DAL
$38.1B
$237K 0.06%
4,820
-500
XOM icon
142
Exxon Mobil
XOM
$503B
$235K 0.06%
2,180
SHOP icon
143
Shopify
SHOP
$190B
$229K 0.05%
1,984
+34
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$219K 0.05%
3,529
+439
BK icon
145
Bank of New York Mellon
BK
$77B
$219K 0.05%
2,400
AMGN icon
146
Amgen
AMGN
$181B
$216K 0.05%
775
-49
PH icon
147
Parker-Hannifin
PH
$105B
$210K 0.05%
300
YUM icon
148
Yum! Brands
YUM
$41.4B
$209K 0.05%
1,408
LUV icon
149
Southwest Airlines
LUV
$17B
$205K 0.05%
6,305
-700
IPAC icon
150
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$203K 0.05%
2,961
-100
4 5
6
7 8