CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+11.54%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$27.7M
(+7.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
435
New
1
Increased
41
Reduced
69
Closed
283
Top Buys
| 1 |
Starbucks
SBUX
|
$5.29M |
| 2 |
VF Corp
VFC
|
$2.27M |
| 3 |
Phillips 66
PSX
|
$2.21M |
| 4 |
Rocket Companies
RKT
|
$1.91M |
| 5 |
Danaher
DHR
|
$1.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.49M |
| 2 |
Citigroup
C
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$2.94M |
| 4 |
Williams Companies
WMB
|
$1.07M |
| 5 |
Adobe
ADBE
|
$669K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.91B
| – | – |
-395
| Closed | -$34.8K |
|
402
Linde
LIN
$220B
| – | – |
-42
| Closed | -$19.6K |
|
403
Lam Research
LRCX
$130B
| – | – |
-1,410
| Closed | -$103K |
|
404
3M
MMM
$82.7B
| – | – |
-442
| Closed | -$64.9K |
|
405
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-70
| Closed | -$462 |
|
406
The Mosaic Company
MOS
$10.3B
| – | – |
-2,500
| Closed | -$67.5K |
|
407
MP Materials
MP
$11.2B
| – | – |
-400
| Closed | -$9.76K |
|
408
Marathon Petroleum
MPC
$54.8B
| – | – |
-785
| Closed | -$114K |
|
409
MPLX
MPLX
$51.5B
| – | – |
-1,000
| Closed | -$53.5K |
|
410
Morgan Stanley
MS
$236B
| – | – |
-1,184
| Closed | -$138K |
|
411
Match Group
MTCH
$9.18B
| – | – |
-150
| Closed | -$4.68K |
|
412
M&T Bank
MTB
$31.2B
| – | – |
-666
| Closed | -$119K |
|
413
Materion
MTRN
$2.33B
| – | – |
-250
| Closed | -$20.4K |
|
414
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-149
| Closed | -$30.1K |
|
415
Micron Technology
MU
$147B
| – | – |
-450
| Closed | -$39.1K |
|
416
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-774
| Closed | -$81.6K |
|
417
Murphy Oil
MUR
$3.56B
| – | – |
-1,250
| Closed | -$35.5K |
|
418
Nasdaq
NDAQ
$53.6B
| – | – |
-315
| Closed | -$23.9K |
|
419
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,466
| Closed | -$104K |
|
420
Newmont
NEM
$83.7B
| – | – |
-473
| Closed | -$22.8K |
|
421
Netflix
NFLX
$529B
| – | – |
-16
| Closed | -$14.9K |
|
422
National Health Investors
NHI
$3.72B
| – | – |
-475
| Closed | -$35.1K |
|
423
Nektar Therapeutics
NKTR
$764M
| – | – |
-133
| Closed | -$1.36K |
|
424
Nutanix
NTNX
$18.7B
| – | – |
-140
| Closed | -$9.77K |
|
425
Natera
NTRA
$23.1B
| – | – |
-240
| Closed | -$33.9K |
|