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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $5.82K | ﹤0.01% |
+34
| New | +$5.82K |
|
377
Ford
F
$46.7B
| $5.82K | ﹤0.01% |
+500
| New | +$5.82K |
|
378
Verizon
VZ
$187B
| $5.71K | ﹤0.01% |
+145
| New | +$5.71K |
|
|
ISO
379
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $5.68K | ﹤0.01% |
+3,665
| New | +$5.68K |
|
380
Coherent
COHR
$15.2B
| $5.27K | ﹤0.01% |
+150
| New | +$5.27K |
|
381
Zebra Technologies
ZBRA
$16B
| $5.13K | ﹤0.01% |
+20
| New | +$5.13K |
|
382
XPO
XPO
$15.4B
| $4.99K | ﹤0.01% |
+150
| New | +$4.99K |
|
383
HF Sinclair
DINO
$9.56B
| $4.98K | ﹤0.01% |
+96
| New | +$4.98K |
|
384
Nektar Therapeutics
NKTR
$764M
| $4.52K | ﹤0.01% |
+133
| New | +$4.52K |
|
385
AstraZeneca
AZN
$253B
| $4.34K | ﹤0.01% |
+64
| New | +$4.34K |
|
386
Upwork
UPWK
$2.15B
| $4.18K | ﹤0.01% |
+400
| New | +$4.18K |
|
|
SJT
387
San Juan Basin Royalty Trust
SJT
$269M
| $4K | ﹤0.01% |
+350
| New | +$4K |
|
388
Woodside Energy
WDS
$31.6B
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
389
Cedar Fair
FUN
$2.53B
| $3.93K | ﹤0.01% |
+95
| New | +$3.93K |
|
390
Philips
PHG
$26.5B
| $3.88K | ﹤0.01% |
+292
| New | +$3.88K |
|
391
Tesla
TSLA
$1.13T
| $3.7K | ﹤0.01% |
+30
| New | +$3.7K |
|
392
Post Holdings
POST
$5.88B
| $3.61K | ﹤0.01% |
+40
| New | +$3.61K |
|
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.58K | ﹤0.01% |
+48
| New | +$3.58K |
|
394
Roblox
RBLX
$88.5B
| $2.85K | ﹤0.01% |
+100
| New | +$2.85K |
|
395
UGI
UGI
$7.43B
| $2.71K | ﹤0.01% |
+73
| New | +$2.71K |
|
396
Palo Alto Networks
PANW
$130B
| $2.09K | ﹤0.01% |
+30
| New | +$2.09K |
|
397
Halliburton
HAL
$18.8B
| $2.09K | ﹤0.01% |
+53
| New | +$2.09K |
|
398
Trump Media & Technology Group
DJT
$4.67B
| $1.58K | ﹤0.01% |
+105
| New | +$1.58K |
|
399
Hagerty
HGTY
$1.17B
| $1.39K | ﹤0.01% |
+165
| New | +$1.39K |
|
400
Caesars Entertainment
CZR
$5.48B
| $1.37K | ﹤0.01% |
+33
| New | +$1.37K |
|