CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
44
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$23.3B
| $9.12K | ﹤0.01% |
200
| – | – |
|
352
Consolidated Edison
ED
$35.4B
| $8.95K | ﹤0.01% |
99
| – | – |
|
353
XPO
XPO
$15.3B
| $8.85K | ﹤0.01% |
150
| – | – |
|
354
WEC Energy
WEC
$34.3B
| $8.82K | ﹤0.01% |
100
| – | – |
|
355
Eversource Energy
ES
$23.8B
| $8.44K | ﹤0.01% |
119
| – | – |
|
356
Rivian
RIVN
$16.5B
| $8.33K | ﹤0.01% |
+500
| New | +$8.33K |
|
357
Agilent Technologies
A
$35.7B
| $8.3K | ﹤0.01% |
69
| – | – |
|
358
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.9K | ﹤0.01% |
11
| – | – |
|
359
Coherent
COHR
$14.1B
| $7.65K | ﹤0.01% |
150
| – | – |
|
360
Ford
F
$46.8B
| $7.57K | ﹤0.01% |
500
| – | – |
|
361
Vanguard S&P 500 ETF
VOO
$726B
| $7.33K | ﹤0.01% |
18
| – | – |
|
362
Centene
CNC
$14.3B
| $6.75K | ﹤0.01% |
100
| – | – |
|
363
Gartner
IT
$19B
| $6.66K | ﹤0.01% |
19
| – | – |
|
364
Embecta
EMBC
$847M
| $6.48K | ﹤0.01% |
300
| – | – |
|
365
Tesla
TSLA
$1.08T
| $6.28K | ﹤0.01% |
24
| – | – |
|
366
Match Group
MTCH
$8.98B
| $6.28K | ﹤0.01% |
150
| – | – |
|
367
Sabra Healthcare REIT
SBRA
$4.58B
| $5.89K | ﹤0.01% |
500
| – | – |
|
368
Philips
PHG
$26.2B
| $5.86K | ﹤0.01% |
270
+11
| +4% | +$239 |
|
369
Keysight
KEYS
$28.1B
| $5.69K | ﹤0.01% |
34
| – | – |
|
370
Wolfspeed
WOLF
$194M
| $5.56K | ﹤0.01% |
100
| – | – |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $4.77K | ﹤0.01% |
300
-9,796
| -97% | -$156K |
|
372
HF Sinclair
DINO
$9.52B
| $4.28K | ﹤0.01% |
96
| – | – |
|
373
Palo Alto Networks
PANW
$127B
| $3.83K | ﹤0.01% |
15
| – | – |
|
374
Cedar Fair
FUN
$2.3B
| $3.8K | ﹤0.01% |
95
| – | – |
|
375
Upwork
UPWK
$2.04B
| $3.74K | ﹤0.01% |
400
| – | – |
|