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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $41.3K | 0.01% |
+103
| New | +$41.3K |
|
252
Duke Energy
DUK
$93.8B
| $41.2K | 0.01% |
+400
| New | +$41.2K |
|
253
MPLX
MPLX
$51.5B
| $41.1K | 0.01% |
+1,250
| New | +$41.1K |
|
254
MarketAxess Holdings
MKTX
$7.01B
| $40.7K | 0.01% |
+146
| New | +$40.7K |
|
255
Simon Property Group
SPG
$59.5B
| $40.5K | 0.01% |
+345
| New | +$40.5K |
|
256
Caterpillar
CAT
$198B
| $39.5K | 0.01% |
+165
| New | +$39.5K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $39.3K | 0.01% |
+1,225
| New | +$39.3K |
|
258
US Bancorp
USB
$75.9B
| $39.2K | 0.01% |
+900
| New | +$39.2K |
|
259
Clorox
CLX
$15.5B
| $38.6K | 0.01% |
+275
| New | +$38.6K |
|
260
NVIDIA
NVDA
$4.07T
| $38.6K | 0.01% |
+2,640
| New | +$38.6K |
|
261
Prologis
PLD
$105B
| $38.1K | 0.01% |
+338
| New | +$38.1K |
|
262
O'Reilly Automotive
ORLY
$89B
| $38K | 0.01% |
+675
| New | +$38K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38K | 0.01% |
+785
| New | +$38K |
|
264
iShares Global Consumer Staples ETF
KXI
$862M
| $37K | 0.01% |
+620
| New | +$37K |
|
265
Vanguard Value ETF
VTV
$143B
| $36.5K | 0.01% |
+260
| New | +$36.5K |
|
266
First Trust Value Line Dividend Fund
FVD
$9.15B
| $35.4K | 0.01% |
+888
| New | +$35.4K |
|
267
JetBlue
JBLU
$1.85B
| $35.1K | 0.01% |
+5,420
| New | +$35.1K |
|
268
Northwest Bancshares
NWBI
$1.86B
| $35K | 0.01% |
+2,500
| New | +$35K |
|
269
Genuine Parts
GPC
$19.4B
| $34.7K | 0.01% |
+200
| New | +$34.7K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $34.2K | 0.01% |
+350
| New | +$34.2K |
|
271
Owens Corning
OC
$13B
| $34.1K | 0.01% |
+400
| New | +$34.1K |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $33.6K | 0.01% |
+405
| New | +$33.6K |
|
273
Community Health Systems
CYH
$409M
| $33.4K | 0.01% |
+7,729
| New | +$33.4K |
|
274
Electronic Arts
EA
$42.2B
| $33.2K | 0.01% |
+272
| New | +$33.2K |
|
275
iShares US Healthcare ETF
IYH
$2.77B
| $32.6K | 0.01% |
+575
| New | +$32.6K |
|