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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.24M | 1.25% |
35,876
-205
| -0.6% | -$29.9K |
|
27
Cisco
CSCO
$268B
| $5.17M | 1.23% |
74,558
-3,153
| -4% | -$219K |
|
28
BWX Technologies
BWXT
$14.7B
| $5.11M | 1.22% |
35,450
+4,015
| +13% | +$578K |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $5M | 1.19% |
63,036
+1,472
| +2% | +$117K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $4.97M | 1.18% |
18,204
-325
| -2% | -$88.8K |
|
31
HCA Healthcare
HCA
$95.4B
| $4.88M | 1.16% |
12,747
-260
| -2% | -$99.6K |
|
32
Pinterest
PINS
$25.2B
| $4.81M | 1.15% |
134,240
-18,000
| -12% | -$645K |
|
33
Eli Lilly
LLY
$661B
| $4.78M | 1.14% |
6,128
| – | – |
|
34
Varonis Systems
VRNS
$6.21B
| $4.77M | 1.14% |
93,918
+22,250
| +31% | +$1.13M |
|
|
35
Phillips 66
PSX
$52.8B
| $4.68M | 1.11% |
39,192
+18,563
| +90% | +$2.21M |
|
36
Chubb
CB
$111B
| $4.58M | 1.09% |
15,802
-375
| -2% | -$109K |
|
|
37
Williams Companies
WMB
$70.5B
| $4.47M | 1.07% |
71,233
-17,108
| -19% | -$1.07M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.43M | 1.06% |
61,009
-812
| -1% | -$59K |
|
39
American Express
AXP
$225B
| $4.33M | 1.03% |
13,569
-1
| -0% | -$319 |
|
40
Medtronic
MDT
$118B
| $3.85M | 0.92% |
44,151
-3,870
| -8% | -$337K |
|
41
Intuit
INTU
$187B
| $3.84M | 0.91% |
4,870
| – | – |
|
42
Abbott
ABT
$230B
| $3.77M | 0.9% |
27,686
-851
| -3% | -$116K |
|
43
Blackrock
BLK
$170B
| $3.75M | 0.89% |
3,577
-50
| -1% | -$52.5K |
|
44
Pentair
PNR
$17.5B
| $3.64M | 0.87% |
35,465
-250
| -0.7% | -$25.7K |
|
45
Jacobs Solutions
J
$17.1B
| $3.62M | 0.86% |
27,531
+304
| +1% | +$4.21K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.61M | 0.86% |
66,357
+4,674
| +8% | +$254K |
|
47
Corning
GLW
$59.4B
| $3.56M | 0.85% |
67,744
-4,131
| -6% | -$217K |
|
48
American Tower
AMT
$91.9B
| $3.56M | 0.85% |
16,097
+3
| +0% | +$663 |
|
49
Waste Management
WM
$90.4B
| $3.44M | 0.82% |
15,026
-5
| -0% | -$1.14K |
|
50
Travelers Companies
TRV
$62.3B
| $3.12M | 0.74% |
11,649
-143
| -1% | -$38.3K |
|