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 | |
|---|---|---|---|---|---|---|
276
ProShares Ultra Silver
AGQ
$894M
| $32.3K | 0.01% |
+1,009
| New | +$32.3K |
|
277
Ingersoll Rand
IR
$32.2B
| $32.2K | 0.01% |
+617
| New | +$32.2K |
|
278
AutoNation
AN
$8.55B
| $32.2K | 0.01% |
+300
| New | +$32.2K |
|
279
RLI Corp
RLI
$6.16B
| $31.5K | 0.01% |
+480
| New | +$31.5K |
|
280
RBC Bearings
RBC
$12.2B
| $31K | 0.01% |
+148
| New | +$31K |
|
281
Edwards Lifesciences
EW
$47.5B
| $30.9K | 0.01% |
+414
| New | +$30.9K |
|
282
Roper Technologies
ROP
$55.8B
| $30.2K | 0.01% |
+70
| New | +$30.2K |
|
283
New York Times
NYT
$9.6B
| $30.2K | 0.01% |
+930
| New | +$30.2K |
|
284
PPL Corp
PPL
$26.6B
| $29.2K | 0.01% |
+1,000
| New | +$29.2K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $28.9K | 0.01% |
+100
| New | +$28.9K |
|
|
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
| $28.8K | 0.01% |
+140
| New | +$28.8K |
|
287
Cracker Barrel
CBRL
$1.18B
| $28.4K | 0.01% |
+300
| New | +$28.4K |
|
288
Moody's
MCO
$89.5B
| $28.4K | 0.01% |
+102
| New | +$28.4K |
|
289
Dell
DELL
$84.4B
| $28.2K | 0.01% |
+702
| New | +$28.2K |
|
290
Welltower
WELL
$112B
| $26.2K | 0.01% |
+400
| New | +$26.2K |
|
291
Iron Mountain
IRM
$27.2B
| $26.2K | 0.01% |
+525
| New | +$26.2K |
|
292
ResMed
RMD
$40.6B
| $25.6K | 0.01% |
+123
| New | +$25.6K |
|
293
Tractor Supply
TSCO
$32.1B
| $25.4K | 0.01% |
+565
| New | +$25.4K |
|
294
Realty Income
O
$54.2B
| $25.4K | 0.01% |
+400
| New | +$25.4K |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $25K | 0.01% |
+750
| New | +$25K |
|
296
Sealed Air
SEE
$4.82B
| $24.9K | 0.01% |
+500
| New | +$24.9K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $24.9K | 0.01% |
+300
| New | +$24.9K |
|
298
Newmont
NEM
$83.7B
| $24.9K | 0.01% |
+527
| New | +$24.9K |
|
299
Allegion
ALLE
$14.8B
| $24.5K | 0.01% |
+233
| New | +$24.5K |
|
300
Advanced Micro Devices
AMD
$245B
| $23.8K | 0.01% |
+368
| New | +$23.8K |
|