CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$18.7B
| $9.77K | ﹤0.01% |
+140
| New | +$9.77K |
|
352
MP Materials
MP
$11.2B
| $9.76K | ﹤0.01% |
+400
| New | +$9.76K |
|
353
United States Oil Fund
USO
$939M
| $9.67K | ﹤0.01% |
125
| – | – |
|
354
Affirm
AFRM
$28.4B
| $9.04K | ﹤0.01% |
+200
| New | +$9.04K |
|
355
Snap
SNAP
$12.4B
| $8.71K | ﹤0.01% |
+1,000
| New | +$8.71K |
|
356
Solventum
SOLV
$12.6B
| $8.37K | ﹤0.01% |
110
| – | – |
|
357
Gartner
IT
$18.6B
| $7.98K | ﹤0.01% |
19
| – | – |
|
358
Alibaba
BABA
$323B
| $7.93K | ﹤0.01% |
+60
| New | +$7.93K |
|
359
On Holding
ONON
$14.9B
| $7.69K | ﹤0.01% |
175
| – | – |
|
360
SoFi Technologies
SOFI
$30.7B
| $7.68K | ﹤0.01% |
+660
| New | +$7.68K |
|
361
Rivian
RIVN
$17.2B
| $7.47K | ﹤0.01% |
600
| – | – |
|
362
Nu Holdings
NU
$71.2B
| $7.42K | ﹤0.01% |
725
| – | – |
|
363
Eversource Energy
ES
$23.6B
| $7.39K | ﹤0.01% |
119
| – | – |
|
364
Warby Parker
WRBY
$3.17B
| $7.29K | ﹤0.01% |
+400
| New | +$7.29K |
|
365
Philips
PHG
$26.5B
| $7.09K | ﹤0.01% |
291
| – | – |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.98K | ﹤0.01% |
11
| – | – |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.83K | ﹤0.01% |
+64
| New | +$6.83K |
|
368
Paychex
PAYX
$48.7B
| $6.79K | ﹤0.01% |
+44
| New | +$6.79K |
|
369
Charter Communications
CHTR
$35.7B
| $6.63K | ﹤0.01% |
18
| – | – |
|
370
IonQ
IONQ
$12.4B
| $6.62K | ﹤0.01% |
300
| – | – |
|
371
Sempra
SRE
$52.9B
| $6.42K | ﹤0.01% |
90
| – | – |
|
372
Pure Storage
PSTG
$25.9B
| $6.2K | ﹤0.01% |
+140
| New | +$6.2K |
|
373
Centene
CNC
$14.2B
| $6.07K | ﹤0.01% |
100
| – | – |
|
374
GXO Logistics
GXO
$6.02B
| $5.86K | ﹤0.01% |
150
| – | – |
|
375
KBR
KBR
$6.4B
| $5.73K | ﹤0.01% |
115
| – | – |
|