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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $23.7K | 0.01% |
+2,000
| New | +$23.7K |
|
302
United Airlines
UAL
$34.5B
| $23.5K | 0.01% |
+623
| New | +$23.5K |
|
303
Suburban Propane Partners
SPH
$1.2B
| $22.8K | 0.01% |
+1,500
| New | +$22.8K |
|
304
Toronto Dominion Bank
TD
$127B
| $22.7K | 0.01% |
+350
| New | +$22.7K |
|
305
GSK
GSK
$81.5B
| $22.5K | 0.01% |
+640
| New | +$22.5K |
|
306
VeriSign
VRSN
$26.2B
| $22.2K | 0.01% |
+108
| New | +$22.2K |
|
307
Vanguard Growth ETF
VUG
$186B
| $22K | 0.01% |
+103
| New | +$22K |
|
308
Materion
MTRN
$2.33B
| $21.9K | 0.01% |
+250
| New | +$21.9K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.9K | 0.01% |
+310
| New | +$21.9K |
|
310
Sunoco
SUN
$6.95B
| $21.6K | 0.01% |
+500
| New | +$21.6K |
|
311
Stellantis
STLA
$26.2B
| $21.2K | 0.01% |
+1,500
| New | +$21.2K |
|
312
Dine Brands
DIN
$364M
| $21K | 0.01% |
+325
| New | +$21K |
|
313
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21K | 0.01% |
+240
| New | +$21K |
|
314
Willis Towers Watson
WTW
$32.1B
| $20.8K | 0.01% |
+85
| New | +$20.8K |
|
315
Digital Realty Trust
DLR
$55.7B
| $20.8K | 0.01% |
+207
| New | +$20.8K |
|
316
Hewlett Packard
HPE
$31B
| $20.7K | 0.01% |
+1,300
| New | +$20.7K |
|
317
Monster Beverage
MNST
$61B
| $20.6K | 0.01% |
+406
| New | +$20.6K |
|
318
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.6K | 0.01% |
+352
| New | +$20.6K |
|
319
TFS Financial
TFSL
$3.82B
| $20.2K | 0.01% |
+1,400
| New | +$20.2K |
|
320
Acushnet Holdings
GOLF
$4.49B
| $20K | 0.01% |
+471
| New | +$20K |
|
321
Nasdaq
NDAQ
$53.6B
| $19.3K | 0.01% |
+315
| New | +$19.3K |
|
322
American Electric Power
AEP
$57.8B
| $19.3K | 0.01% |
+203
| New | +$19.3K |
|
323
Apollo Global Management
APO
$75.3B
| $19.1K | 0.01% |
+300
| New | +$19.1K |
|
324
Intuitive Surgical
ISRG
$167B
| $19.1K | 0.01% |
+72
| New | +$19.1K |
|
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.1K | 0.01% |
+238
| New | +$19.1K |
|