CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
32
Reduced
104
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progyny
PGNY
$2.04B
| – | – | -400 | Closed | -$6.7K |
|
402
Sony
SONY
$165B
| – | – | -100 | Closed | -$9.66K |
|
403
Stanley Black & Decker
SWK
$11.5B
| – | – | -150 | Closed | -$16.5K |
|
404
Skyworks Solutions
SWKS
$11.1B
| – | – | -110 | Closed | -$10.9K |
|
405
United Airlines
UAL
$34B
| – | – | -250 | Closed | -$14.3K |
|
|
SW
406
Smurfit Westrock plc
SW
$24.7B
| – | – | -11 | Closed | -$544 |
|
|
AMTM
407
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -24,937 | Closed | -$804K |
|
|
LILM
408
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – | -8,250 | Closed | -$6.39K |
|