CWM
Compass Wealth Management Portfolio holdings
AUM
$405M
1-Year Est. Return
34.36%
This Fund
S&P 500
1 Year Est. Return
+34.36%
AUM
$405M
AUM Growth
+$3.56M
(+0.89%)
Holding
79
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.1M | |
| 3 | +$2.68M | |
| 4 |
Pool Corp
POOL
|
+$2.46M |
| 5 |
Uber
UBER
|
+$2.2M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$2.69M | |
| 3 | +$2.34M | |
| 4 |
Pinterest
PINS
|
+$1.64M |
| 5 |
TE Connectivity
TEL
|
+$1.44M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.18T
| $25.5M | 6.3% |
82,338
-8,173
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $22.4M | 5.54% |
116,864
-4,436
|
|
||
3
Applied Materials
AMAT
$364B
| $13M | 3.22% |
38,152
-3,019
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.51T
| $12.9M | 3.18% |
44,900
-707
|
|
||
5
Advanced Energy
AEIS
$11.8B
| $12.6M | 3.12% |
39,078
-14,038
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.56T
| $11.3M | 2.8% |
39,445
-275
|
|
||
7
JPMorgan Chase
JPM
$795B
| $10.9M | 2.69% |
36,988
-2,563
|
|
||
8
VF Corp
VFC
$6.54B
| $10.5M | 2.6% |
618,821
+18,532
|
|
||
9
Danaher
DHR
$127B
| $9.34M | 2.31% |
49,278
-142
|
|
||
10
TSMC
TSM
$2.26T
| $8.98M | 2.22% |
26,581
-1,560
|
|
||
11
Chevron
CVX
$370B
| $8.83M | 2.18% |
42,654
-1,195
|
|
||
12
Air Products & Chemicals
APD
$62.1B
| $8.53M | 2.11% |
29,363
-206
|
|
||
13
Constellation Brands
STZ
$23.5B
| $8.4M | 2.08% |
56,003
+2,316
|
|
||
14
TJX Companies
TJX
$169B
| $8M | 1.98% |
50,102
-2,557
|
|
||
15
Starbucks
SBUX
$110B
| $7.78M | 1.92% |
86,798
-325
|
|
||
16
ScottsMiracle-Gro
SMG
$3.42B
| $7.45M | 1.84% |
122,467
+4,233
|
|
||
17
Corning
GLW
$152B
| $7.26M | 1.8% |
53,426
-8,211
|
|
||
18
Walmart Inc
WMT
$913B
| $6.77M | 1.67% |
54,497
-3,185
|
|
||
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $6.72M | 1.66% |
87,820
+9,449
|
|
||
20
RTX Corp
RTX
$235B
| $6.49M | 1.61% |
33,662
-1,149
|
|
||
21
Phillips 66
PSX
$72.3B
| $6.33M | 1.56% |
34,737
-2,875
|
|
||
22
Option Care Health
OPCH
$3.21B
| $6.31M | 1.56% |
234,498
-1,051
|
|
||
23
Chubb
CB
$120B
| $6.16M | 1.52% |
18,914
+263
|
|
||
24
Crown Castle
CCI
$39.7B
| $5.9M | 1.46% |
72,607
+2,584
|
|
||
25
Marriott International
MAR
$99.4B
| $5.73M | 1.42% |
17,524
-335
|
|