CWM
Compass Wealth Management Portfolio holdings
AUM
$448M
1-Year Est. Return
20.65%
1 Year Est. Return
+20.65%
AUM
$448M
AUM Growth
+$28M
(+6.7%)
Holding
154
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.46M | |
| 3 | +$1.31M | |
| 4 |
Pool Corp
POOL
|
+$932K |
| 5 |
VF Corp
VFC
|
+$590K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.93M | |
| 3 | +$1.91M | |
| 4 |
Advanced Energy
AEIS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.63T
| $31.8M | 7.11% |
96,518
-14,296
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| $23.5M | 5.24% |
123,693
+2,006
|
|
||
3
JPMorgan Chase
JPM
$834B
| $12.9M | 2.89% |
40,977
-1,190
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.02T
| $11.2M | 2.49% |
45,790
+145
|
|
||
|
5
Advanced Energy
AEIS
$8.98B
| $10.2M | 2.27% |
59,824
-6,290
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.02T
| $9.77M | 2.18% |
40,205
-590
|
|
||
7
Danaher
DHR
$168B
| $9.74M | 2.18% |
49,137
+1,531
|
|
||
8
Applied Materials
AMAT
$253B
| $8.76M | 1.96% |
42,796
-585
|
|
||
|
9
VF Corp
VFC
$7.53B
| $8.52M | 1.9% |
590,496
+40,853
|
|
||
10
Constellation Brands
STZ
$27.5B
| $8.44M | 1.89% |
62,698
+10,841
|
|
||
11
Air Products & Chemicals
APD
$59.5B
| $8.14M | 1.82% |
29,863
-244
|
|
||
12
TE Connectivity
TEL
$69.8B
| $8.06M | 1.8% |
36,729
-1,480
|
|
||
13
TSMC
TSM
$1.77T
| $8.02M | 1.79% |
28,701
-457
|
|
||
14
TJX Companies
TJX
$172B
| $7.91M | 1.77% |
54,705
-425
|
|
||
15
Chevron
CVX
$332B
| $7.05M | 1.57% |
45,367
+2,545
|
|
||
16
Microsoft
MSFT
$3.39T
| $6.85M | 1.53% |
13,232
-679
|
|
||
17
Blackstone
BX
$123B
| $6.83M | 1.53% |
40,000
-150
|
|
||
18
Starbucks
SBUX
$106B
| $6.7M | 1.5% |
79,193
+19,877
|
|
||
19
AbbVie
ABBV
$383B
| $6.68M | 1.49% |
28,830
+50
|
|
||
20
Option Care Health
OPCH
$5.64B
| $6.44M | 1.44% |
232,053
+47,275
|
|
||
21
Crown Castle
CCI
$38.6B
| $6.21M | 1.39% |
64,373
+6,093
|
|
||
22
Walmart Inc
WMT
$950B
| $6.12M | 1.37% |
59,337
-430
|
|
||
23
RTX Corp
RTX
$268B
| $6M | 1.34% |
35,876
|
|
||
|
24
BWX Technologies
BWXT
$19.5B
| $5.88M | 1.31% |
31,885
-3,565
|
|
||
25
Varonis Systems
VRNS
$4.11B
| $5.46M | 1.22% |
95,093
+1,175
|
|