CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
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 | |
|---|---|---|---|---|---|---|
401
Butterfly Network
BFLY
$378M
| $1.23K | ﹤0.01% |
+500
| New | +$1.23K |
|
|
LILM
402
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $855 | ﹤0.01% |
+750
| New | +$855 |
|
403
Ally Financial
ALLY
$12.6B
| $489 | ﹤0.01% |
+20
| New | +$489 |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $387 | ﹤0.01% |
+11
| New | +$387 |
|
405
BRC Inc
BRCC
$175M
| $318 | ﹤0.01% |
+52
| New | +$318 |
|
406
Bumble
BMBL
$657M
| $295 | ﹤0.01% |
+14
| New | +$295 |
|
407
Inovio Pharmaceuticals
INO
$144M
| $265 | ﹤0.01% |
+14
| New | +$265 |
|
408
PJT Partners
PJT
$4.24B
| $147 | ﹤0.01% |
+2
| New | +$147 |
|
409
Baidu
BIDU
$33.1B
| $114 | ﹤0.01% |
+1
| New | +$114 |
|
410
Airbnb
ABNB
$76.5B
| $86 | ﹤0.01% |
+1
| New | +$86 |
|
411
Brunswick
BC
$4.15B
| $72 | ﹤0.01% |
+1
| New | +$72 |
|