CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$41.3M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.2B
| $63.5K | 0.02% |
679
| – | – |
|
227
Atmos Energy
ATO
$26.7B
| $62.4K | 0.02% |
525
-300
| -36% | -$35.7K |
|
228
Advanced Micro Devices
AMD
$245B
| $60.5K | 0.02% |
335
-10
| -3% | -$1.81K |
|
229
Caterpillar
CAT
$198B
| $60.5K | 0.02% |
165
| – | – |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.5K | 0.01% |
700
| – | – |
|
231
BP
BP
$87.4B
| $57.8K | 0.01% |
1,534
| – | – |
|
232
Lear
LEA
$5.91B
| $57.2K | 0.01% |
395
| – | – |
|
233
Carlyle Group
CG
$23.1B
| $57K | 0.01% |
+1,215
| New | +$57K |
|
234
Bank of America
BAC
$369B
| $55.7K | 0.01% |
1,470
-260
| -15% | -$9.86K |
|
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $54.7K | 0.01% |
853
| – | – |
|
236
Akamai
AKAM
$11.3B
| $54.4K | 0.01% |
500
-100
| -17% | -$10.9K |
|
237
Simon Property Group
SPG
$59.5B
| $54K | 0.01% |
345
| – | – |
|
238
Equifax
EFX
$30.8B
| $53.5K | 0.01% |
200
-75
| -27% | -$20.1K |
|
239
AT&T
T
$212B
| $52K | 0.01% |
2,955
-94
| -3% | -$1.65K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $51.2K | 0.01% |
416
-229
| -36% | -$28.2K |
|
241
O'Reilly Automotive
ORLY
$89B
| $50.8K | 0.01% |
675
| – | – |
|
242
Apollo Global Management
APO
$75.3B
| $50.2K | 0.01% |
446
+146
| +49% | +$16.4K |
|
243
US Bancorp
USB
$75.9B
| $49.2K | 0.01% |
1,100
| – | – |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $48.9K | 0.01% |
444
| – | – |
|
245
Sunoco
SUN
$6.95B
| $48.2K | 0.01% |
800
| – | – |
|
246
3M
MMM
$82.7B
| $47.2K | 0.01% |
532
-126
| -19% | -$11.2K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $47.1K | 0.01% |
190
-300
| -61% | -$74.3K |
|
248
Factset
FDS
$14B
| $46.8K | 0.01% |
103
| – | – |
|
249
OGE Energy
OGE
$8.89B
| $46.3K | 0.01% |
1,350
| – | – |
|
250
LyondellBasell Industries
LYB
$17.7B
| $45K | 0.01% |
440
+140
| +47% | +$14.3K |
|