CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+5.77%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$9.55M
(+3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$812K |
| 2 |
Spirit AeroSystems
SPR
|
$802K |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
Williams Companies
WMB
|
$576K |
| 5 |
The Mosaic Company
MOS
|
$518K |
Top Sells
| 1 |
Broadcom
AVGO
|
$846K |
| 2 |
Charles Schwab
SCHW
|
$725K |
| 3 |
First Solar
FSLR
|
$452K |
| 4 |
Lear
LEA
|
$430K |
| 5 |
Weyerhaeuser
WY
|
$381K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 10.77% |
