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% |
