CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
19.52%
1 Year Est. Return
+19.52%
AUM
$420M
AUM Growth
+$27.7M
(+7.1%)
Holding
435
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.27M | |
| 3 | +$2.21M | |
| 4 |
Rocket Companies
RKT
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$1.55M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.33M | |
| 3 | +$2.94M | |
| 4 |
Williams Companies
WMB
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $30.5M | 7.27% |
110,814
-1,758
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $22.1M | 5.27% |
121,687
+3,184
|
|
||
3
JPMorgan Chase
JPM
$808B
| $12.2M | 2.91% |
42,167
+71
|
|
||
|
4
Danaher
DHR
$150B
| $9.4M | 2.24% |
47,606
+7,842
|
|
||
5
Advanced Energy
AEIS
$7.25B
| $8.76M | 2.09% |
66,114
-1,431
|
|
||
6
Air Products & Chemicals
APD
$56.2B
| $8.49M | 2.02% |
30,107
+964
|
|
||
7
Constellation Brands
STZ
$24.4B
| $8.44M | 2.01% |
51,857
+8,214
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.05T
| $8.1M | 1.93% |
45,645
+8,424
|
|
||
9
Applied Materials
AMAT
$178B
| $7.94M | 1.89% |
43,381
-121
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.19M | 1.71% |
40,795
+328
|
|
||
11
Microsoft
MSFT
$3.8T
| $6.92M | 1.65% |
13,911
-291
|
|
||
12
TJX Companies
TJX
$160B
| $6.81M | 1.62% |
55,130
+850
|
|
||
13
TSMC
TSM
$1.54T
| $6.6M | 1.57% |
29,158
-751
|
|
||
14
VF Corp
VFC
$5.55B
| $6.46M | 1.54% |
549,643
+193,111
|
|
||
15
TE Connectivity
TEL
$65.9B
| $6.44M | 1.53% |
38,209
+1,398
|
|
||
16
Fidelity National Information Services
FIS
$34.6B
| $6.35M | 1.51% |
78,016
+222
|
|
||
17
Chevron
CVX
$308B
| $6.13M | 1.46% |
42,822
-1,191
|
|
||
18
ScottsMiracle-Gro
SMG
$3.09B
| $6.06M | 1.44% |
91,898
+17,775
|
|
||
19
Blackstone
BX
$122B
| $6.01M | 1.43% |
40,150
-746
|
|
||
20
Option Care Health
OPCH
$4.52B
| $6M | 1.43% |
184,778
+18,700
|
|
||
21
Crown Castle
CCI
$42.5B
| $5.99M | 1.43% |
58,280
+318
|
|
||
22
Walmart
WMT
$856B
| $5.84M | 1.39% |
59,767
-1,653
|
|
||
23
Fiserv
FI
$65.4B
| $5.68M | 1.35% |
32,953
+20
|
|
||
24
Starbucks
SBUX
$97B
| $5.44M | 1.29% |
59,316
+57,717
|
|
||
25
AbbVie
ABBV
$404B
| $5.34M | 1.27% |
28,780
-45
|
|