CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.78B
| $3.9M | 1.28% |
+456,125
| New | +$3.9M |
|
27
Nike
NKE
$110B
| $3.57M | 1.17% |
+30,552
| New | +$3.57M |
|
28
Blackstone
BX
$131B
| $3.47M | 1.14% |
+46,751
| New | +$3.47M |
|
29
Abbott
ABT
$230B
| $3.42M | 1.12% |
+31,132
| New | +$3.42M |
|
30
Blackrock
BLK
$170B
| $3.36M | 1.1% |
+4,741
| New | +$3.36M |
|
31
Adobe
ADBE
$148B
| $3.35M | 1.1% |
+9,951
| New | +$3.35M |
|
32
Nucor
NUE
$33.3B
| $3.35M | 1.1% |
+25,397
| New | +$3.35M |
|
33
Eli Lilly
LLY
$661B
| $3.32M | 1.09% |
+9,086
| New | +$3.32M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $3.15M | 1.03% |
+21,135
| New | +$3.15M |
|
35
Medtronic
MDT
$118B
| $3.1M | 1.02% |
+39,920
| New | +$3.1M |
|
36
Williams Companies
WMB
$70.5B
| $2.96M | 0.97% |
+89,868
| New | +$2.96M |
|
37
FedEx
FDX
$53.2B
| $2.87M | 0.94% |
+16,589
| New | +$2.87M |
|
38
TSMC
TSM
$1.2T
| $2.79M | 0.91% |
+37,449
| New | +$2.79M |
|
39
Microsoft
MSFT
$3.76T
| $2.78M | 0.91% |
+11,599
| New | +$2.78M |
|
40
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.9% |
+69,503
| New | +$2.74M |
|
41
Southwest Airlines
LUV
$17B
| $2.68M | 0.88% |
+79,602
| New | +$2.68M |
|
42
DuPont de Nemours
DD
$31.6B
| $2.46M | 0.81% |
+35,790
| New | +$2.46M |
|
43
Waste Management
WM
$90.4B
| $2.45M | 0.8% |
+15,647
| New | +$2.45M |
|
44
Pentair
PNR
$17.5B
| $2.42M | 0.79% |
+53,898
| New | +$2.42M |
|
45
Travelers Companies
TRV
$62.3B
| $2.37M | 0.78% |
+12,666
| New | +$2.37M |
|
46
Kinder Morgan
KMI
$59.4B
| $2.26M | 0.74% |
+125,038
| New | +$2.26M |
|
47
American Express
AXP
$225B
| $2.26M | 0.74% |
+15,282
| New | +$2.26M |
|
48
Intuit
INTU
$187B
| $2.21M | 0.72% |
+5,679
| New | +$2.21M |
|
49
Emerson Electric
EMR
$72.9B
| $2.15M | 0.7% |
+22,375
| New | +$2.15M |
|
50
Crown Castle
CCI
$42.3B
| $2.12M | 0.69% |
+15,629
| New | +$2.12M |
|