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
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
+$4.39M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

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
$4.43T
$310K 0.07%
1,663
+80
TGT icon
127
Target
TGT
$51.2B
$304K 0.07%
3,392
-160
GAM
128
General American Investors Company
GAM
$1.49B
$302K 0.07%
4,848
SO icon
129
Southern Company
SO
$107B
$299K 0.07%
3,150
TT icon
130
Trane Technologies
TT
$103B
$295K 0.07%
700
SHOP icon
131
Shopify
SHOP
$156B
$295K 0.07%
1,984
CVS icon
132
CVS Health
CVS
$104B
$289K 0.06%
3,834
DAL icon
133
Delta Air Lines
DAL
$42B
$274K 0.06%
4,820
SPGI icon
134
S&P Global
SPGI
$132B
$268K 0.06%
550
TXN icon
135
Texas Instruments
TXN
$190B
$267K 0.06%
1,452
BK icon
136
Bank of New York Mellon
BK
$82.2B
$262K 0.06%
2,400
CL icon
137
Colgate-Palmolive
CL
$78B
$257K 0.06%
3,221
XOM icon
138
Exxon Mobil
XOM
$643B
$246K 0.05%
2,182
+2
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$236K 0.05%
+5,237
IBM icon
140
IBM
IBM
$224B
$236K 0.05%
835
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$113B
$230K 0.05%
3,529
PH icon
142
Parker-Hannifin
PH
$128B
$227K 0.05%
300
AMGN icon
143
Amgen
AMGN
$208B
$219K 0.05%
775
IPAC icon
144
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$219K 0.05%
2,976
+15
YUM icon
145
Yum! Brands
YUM
$45.1B
$214K 0.05%
1,408
META icon
146
Meta Platforms (Facebook)
META
$1.65T
$200K 0.04%
273
ABNB icon
147
Airbnb
ABNB
$79.9B
– –
-2,500
CMCSA icon
148
Comcast
CMCSA
$111B
– –
-11,167
COTY icon
149
Coty
COTY
$2.17B
– –
-629,975
KMX icon
150
CarMax
KMX
$5.93B
– –
-4,650
3 4 5
6
7