CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.54%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.46%
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 | |
|---|---|---|---|---|---|---|
426
Global Partners
GLP
$1.79B
| – | – |
-1,000
| Closed | -$53.4K |
|
427
GSK
GSK
$79.3B
| – | – |
-444
| Closed | -$17.2K |
|
428
GXO Logistics
GXO
$5.85B
| – | – |
-150
| Closed | -$5.86K |
|
429
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-640
| Closed | -$46K |
|
430
Hain Celestial
HAIN
$164M
| – | – |
-25
| Closed | -$104 |
|
431
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-444
| Closed | -$53.8K |
|
432
HEICO
HEI
$44.4B
| – | – |
-200
| Closed | -$53.5K |
|
433
Hagerty
HGTY
$1.17B
| – | – |
-1,165
| Closed | -$10.5K |
|
434
Haleon
HLN
$44.3B
| – | – |
-455
| Closed | -$4.68K |
|