CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PJT Partners
PJT
$4.37B
| $276 | ﹤0.01% |
2
| – | – |
|
427
Tilray
TLRY
$1.26B
| $276 | ﹤0.01% |
+419
| New | +$276 |
|
428
Vontier
VNT
$6.35B
| $263 | ﹤0.01% |
8
| – | – |
|
429
Organon & Co
OGN
$2.52B
| $239 | ﹤0.01% |
16
| – | – |
|
430
Lumen
LUMN
$5.1B
| $165 | ﹤0.01% |
42
| – | – |
|
431
GE HealthCare
GEHC
$33.8B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
432
BRC Inc
BRCC
$172M
| $109 | ﹤0.01% |
52
| – | – |
|
433
Hain Celestial
HAIN
$168M
| $104 | ﹤0.01% |
25
-25
| -50% | -$104 |
|
434
Akamai
AKAM
$11.1B
| – | – |
-250
| Closed | -$23.9K |
|
435
CDW
CDW
$21.8B
| – | – |
-643
| Closed | -$112K |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-140
| Closed | -$34.9K |
|
|
B
437
DELISTED
Barnes Group Inc.
B
| – | – |
-12,501
| Closed | -$591K |
|
438
Coherent
COHR
$14.9B
| – | – |
-740
| Closed | -$70.1K |
|
439
Carpenter Technology
CRS
$12B
| – | – |
-1,400
| Closed | -$238K |
|
440
HF Sinclair
DINO
$9.65B
| – | – |
-96
| Closed | -$3.37K |
|
441
Jefferies Financial Group
JEF
$13.4B
| – | – |
-2,700
| Closed | -$212K |
|
442
Microchip Technology
MCHP
$34.8B
| – | – |
-6
| Closed | -$345 |
|
443
Magna International
MGA
$12.8B
| – | – |
-2,000
| Closed | -$83.6K |
|
444
Monster Beverage
MNST
$62B
| – | – |
-406
| Closed | -$21.3K |
|
445
Ryder
R
$7.69B
| – | – |
-200
| Closed | -$31.4K |
|