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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $9.98K | ﹤0.01% |
+119
| New | +$9.98K |
|
352
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $9.97K | ﹤0.01% |
+300
| New | +$9.97K |
|
353
iShares Gold Trust
IAU
$52.6B
| $9.86K | ﹤0.01% |
+285
| New | +$9.86K |
|
354
Vontier
VNT
$6.37B
| $9.82K | ﹤0.01% |
+508
| New | +$9.82K |
|
355
Howmet Aerospace
HWM
$71.8B
| $9.81K | ﹤0.01% |
+249
| New | +$9.81K |
|
356
Linde
LIN
$220B
| $9.46K | ﹤0.01% |
+29
| New | +$9.46K |
|
357
Consolidated Edison
ED
$35.4B
| $9.44K | ﹤0.01% |
+99
| New | +$9.44K |
|
358
WEC Energy
WEC
$34.7B
| $9.38K | ﹤0.01% |
+100
| New | +$9.38K |
|
359
Amphenol
APH
$135B
| $9.29K | ﹤0.01% |
+244
| New | +$9.29K |
|
360
iShares Russell 2000 ETF
IWM
$67.8B
| $9.07K | ﹤0.01% |
+52
| New | +$9.07K |
|
361
BCE
BCE
$23.1B
| $8.79K | ﹤0.01% |
+200
| New | +$8.79K |
|
362
FirstCash
FCFS
$6.53B
| $8.69K | ﹤0.01% |
+100
| New | +$8.69K |
|
363
Centene
CNC
$14.2B
| $8.2K | ﹤0.01% |
+100
| New | +$8.2K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.94K | ﹤0.01% |
+11
| New | +$7.94K |
|
365
Embecta
EMBC
$875M
| $7.59K | ﹤0.01% |
+300
| New | +$7.59K |
|
366
Wolfspeed
WOLF
$196M
| $6.9K | ﹤0.01% |
+100
| New | +$6.9K |
|
367
Alcon
ALC
$39B
| $6.83K | ﹤0.01% |
+100
| New | +$6.83K |
|
368
Algonquin Power & Utilities
AQN
$4.35B
| $6.51K | ﹤0.01% |
+1,000
| New | +$6.51K |
|
369
GXO Logistics
GXO
$6.02B
| $6.4K | ﹤0.01% |
+150
| New | +$6.4K |
|
370
Gartner
IT
$18.6B
| $6.39K | ﹤0.01% |
+19
| New | +$6.39K |
|
371
Vanguard S&P 500 ETF
VOO
$728B
| $6.32K | ﹤0.01% |
+18
| New | +$6.32K |
|
372
Republic Services
RSG
$71.7B
| $6.32K | ﹤0.01% |
+49
| New | +$6.32K |
|
373
Match Group
MTCH
$9.18B
| $6.22K | ﹤0.01% |
+150
| New | +$6.22K |
|
374
Sabra Healthcare REIT
SBRA
$4.56B
| $6.22K | ﹤0.01% |
+500
| New | +$6.22K |
|
375
Carnival Corp
CCL
$42.8B
| $6.05K | ﹤0.01% |
+750
| New | +$6.05K |
|