CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $59.8K | 0.02% |
1,150
-4,125
| -78% | -$215K |
|
227
Arch Capital
ACGL
$34.1B
| $59.6K | 0.02% |
803
| – | – |
|
228
Bank of Montreal
BMO
$90.3B
| $59.4K | 0.02% |
600
| – | – |
|
229
Owens Corning
OC
$13B
| $59.3K | 0.02% |
400
| – | – |
|
230
Graco
GGG
$14.2B
| $58.9K | 0.02% |
679
| – | – |
|
231
Bank of America
BAC
$369B
| $58.3K | 0.02% |
1,730
| – | – |
|
232
ASML
ASML
$307B
| $57.5K | 0.02% |
76
| – | – |
|
233
Lear
LEA
$5.91B
| $55.8K | 0.02% |
395
| – | – |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.6K | 0.02% |
700
| – | – |
|
235
BP
BP
$87.4B
| $54.3K | 0.02% |
1,534
| – | – |
|
236
Primerica
PRI
$8.85B
| $52.7K | 0.01% |
256
-100
| -28% | -$20.6K |
|
237
AT&T
T
$212B
| $51.2K | 0.01% |
3,049
-3,139
| -51% | -$52.7K |
|
238
Advanced Micro Devices
AMD
$245B
| $50.9K | 0.01% |
345
| – | – |
|
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $49.8K | 0.01% |
853
+105
| +14% | +$6.14K |
|
240
Simon Property Group
SPG
$59.5B
| $49.2K | 0.01% |
345
| – | – |
|
241
Factset
FDS
$14B
| $49.1K | 0.01% |
103
| – | – |
|
242
Caterpillar
CAT
$198B
| $48.8K | 0.01% |
165
| – | – |
|
243
Sunoco
SUN
$6.95B
| $47.9K | 0.01% |
800
| – | – |
|
244
US Bancorp
USB
$75.9B
| $47.6K | 0.01% |
1,100
| – | – |
|
245
OGE Energy
OGE
$8.89B
| $47.2K | 0.01% |
1,350
| – | – |
|
246
MPLX
MPLX
$51.5B
| $45.9K | 0.01% |
1,250
| – | – |
|
247
New York Times
NYT
$9.6B
| $45.6K | 0.01% |
930
| – | – |
|
248
iShares Core High Dividend ETF
HDV
$11.5B
| $45.3K | 0.01% |
444
| – | – |
|
249
Prologis
PLD
$105B
| $45.1K | 0.01% |
338
| – | – |
|
250
Kraft Heinz
KHC
$32.3B
| $44.4K | 0.01% |
1,200
| – | – |
|