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
Bank of America
BAC
$371B
| – | – |
-1,070
| Closed | -$44.7K |
|
427
Baxter International
BAX
$12.1B
| – | – |
-1,000
| Closed | -$34.2K |
|
428
Barings BDC
BBDC
$987M
| – | – |
-200
| Closed | -$1.91K |
|
429
BCE
BCE
$22.9B
| – | – |
-200
| Closed | -$4.59K |
|
430
BHP
BHP
$142B
| – | – |
-2,765
| Closed | -$134K |
|
431
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| – | – |
-1,240
| Closed | -$132K |
|
432
Bank of Montreal
BMO
$88.5B
| – | – |
-1,240
| Closed | -$118K |
|
433
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,698
| Closed | -$226K |
|
434
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-101
| Closed | -$4.93K |
|