CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$5.72M
(+1.4%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$9.6B
| $47.6K | 0.01% |
930
| – | – |
|
252
O'Reilly Automotive
ORLY
$89B
| $47.5K | 0.01% |
675
| – | – |
|
253
Iron Mountain
IRM
$27.2B
| $47.1K | 0.01% |
525
| – | – |
|
254
Global Partners
GLP
$1.74B
| $45.6K | 0.01% |
1,000
| – | – |
|
255
Sunoco
SUN
$6.95B
| $45.2K | 0.01% |
800
| – | – |
|
256
3M
MMM
$82.7B
| $45.2K | 0.01% |
442
-90
| -17% | -$9.2K |
|
257
Lear
LEA
$5.91B
| $45.1K | 0.01% |
395
| – | – |
|
258
Akamai
AKAM
$11.3B
| $45K | 0.01% |
500
| – | – |
|
259
HEICO
HEI
$44.8B
| $44.7K | 0.01% |
+200
| New | +$44.7K |
|
260
Dominion Energy
D
$49.7B
| $44.1K | 0.01% |
900
| – | – |
|
261
US Bancorp
USB
$75.9B
| $43.7K | 0.01% |
1,100
| – | – |
|
262
Moody's
MCO
$89.5B
| $42.9K | 0.01% |
102
| – | – |
|
263
MPLX
MPLX
$51.5B
| $42.6K | 0.01% |
1,000
| – | – |
|
264
LyondellBasell Industries
LYB
$17.7B
| $42.1K | 0.01% |
440
| – | – |
|
265
Factset
FDS
$14B
| $42.1K | 0.01% |
103
| – | – |
|
266
British American Tobacco
BTI
$122B
| $41.8K | 0.01% |
1,350
| – | – |
|
267
Vanguard Value ETF
VTV
$143B
| $41.7K | 0.01% |
260
| – | – |
|
268
Welltower
WELL
$112B
| $41.7K | 0.01% |
400
| – | – |
|
269
Corteva
CTVA
$49.1B
| $41.5K | 0.01% |
770
| – | – |
|
270
Kraft Heinz
KHC
$32.3B
| $41.2K | 0.01% |
1,279
+79
| +7% | +$2.55K |
|
271
Quest Diagnostics
DGX
$20.5B
| $40.4K | 0.01% |
295
| – | – |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $40.3K | 0.01% |
435
| – | – |
|
273
PPL Corp
PPL
$26.6B
| $38.7K | 0.01% |
1,400
| – | – |
|
274
Accenture
ACN
$159B
| $38.5K | 0.01% |
127
-63
| -33% | -$19.1K |
|
275
Vanguard Growth ETF
VUG
$186B
| $38.5K | 0.01% |
103
| – | – |
|