CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
