CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $51.9K | 0.02% |
+2,150
| New | +$51.9K |
|
227
iShares Global Tech ETF
IXN
$5.72B
| $51.4K | 0.02% |
+1,146
| New | +$51.4K |
|
228
United States Oil Fund
USO
$939M
| $50.8K | 0.02% |
+725
| New | +$50.8K |
|
229
Primerica
PRI
$8.85B
| $50.5K | 0.02% |
+356
| New | +$50.5K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.5K | 0.02% |
+700
| New | +$50.5K |
|
231
Arch Capital
ACGL
$34.1B
| $50.4K | 0.02% |
+803
| New | +$50.4K |
|
232
First Horizon
FHN
$11.3B
| $49K | 0.02% |
+2,000
| New | +$49K |
|
233
Eastman Chemical
EMN
$7.93B
| $48.9K | 0.02% |
+600
| New | +$48.9K |
|
234
Kraft Heinz
KHC
$32.3B
| $48.9K | 0.02% |
+1,200
| New | +$48.9K |
|
235
Yum China
YUMC
$16.5B
| $48.8K | 0.02% |
+893
| New | +$48.8K |
|
236
IBM
IBM
$232B
| $48.5K | 0.02% |
+344
| New | +$48.5K |
|
237
Expedia Group
EXPE
$26.6B
| $48K | 0.02% |
+548
| New | +$48K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $46.7K | 0.02% |
+1,250
| New | +$46.7K |
|
239
iShares Core High Dividend ETF
HDV
$11.5B
| $46.3K | 0.02% |
+444
| New | +$46.3K |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $45.7K | 0.02% |
+1,500
| New | +$45.7K |
|
241
Graco
GGG
$14.2B
| $45.7K | 0.02% |
+679
| New | +$45.7K |
|
242
Hershey
HSY
$37.6B
| $45.4K | 0.01% |
+196
| New | +$45.4K |
|
243
ASML
ASML
$307B
| $45.4K | 0.01% |
+83
| New | +$45.4K |
|
244
Magna International
MGA
$12.9B
| $44.9K | 0.01% |
+800
| New | +$44.9K |
|
245
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $44.7K | 0.01% |
+6,400
| New | +$44.7K |
|
246
Goldman Sachs
GS
$223B
| $44.6K | 0.01% |
+130
| New | +$44.6K |
|
247
McDonald's
MCD
$224B
| $44.5K | 0.01% |
+169
| New | +$44.5K |
|
248
Kellanova
K
$27.8B
| $44.5K | 0.01% |
+666
| New | +$44.5K |
|
249
Illinois Tool Works
ITW
$77.6B
| $44.1K | 0.01% |
+200
| New | +$44.1K |
|
250
Manhattan Associates
MANH
$13B
| $42.2K | 0.01% |
+348
| New | +$42.2K |
|