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
META icon
151
Meta Platforms (Facebook)
META
$1.56T
$201K 0.05%
273
+3
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$582B
– –
-350
VTRS icon
153
Viatris
VTRS
$14.8B
– –
-415
VUG icon
154
Vanguard Growth ETF
VUG
$202B
– –
-103
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-64
VZ icon
156
Verizon
VZ
$164B
– –
-395
WBD icon
157
Warner Bros
WBD
$70.9B
– –
-502
WBS icon
158
Webster Financial
WBS
$10.4B
– –
-259
WELL icon
159
Welltower
WELL
$131B
– –
-400
WH icon
160
Wyndham Hotels & Resorts
WH
$6.06B
– –
-59
WOOF icon
161
Petco
WOOF
$835M
– –
-500
WRBY icon
162
Warby Parker
WRBY
$3.44B
– –
-400
WY icon
163
Weyerhaeuser
WY
$19.5B
– –
-3,712
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-635
XJR icon
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
– –
-800
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-480
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-2,288
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-48
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-620
XPO icon
170
XPO
XPO
$17.7B
– –
-150
YUMC icon
171
Yum China
YUMC
$16.8B
– –
-348
SOLV icon
172
Solventum
SOLV
$13.8B
– –
-110
GEV icon
173
GE Vernova
GEV
$185B
– –
-1
EIPI
174
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
– –
-44
SIXG
175
Defiance Connective Technologies ETF
SIXG
$682M
– –
-52
5 6
7
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