CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.77%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$812K |
| 2 |
Spirit AeroSystems
SPR
|
$802K |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
Williams Companies
WMB
|
$576K |
| 5 |
The Mosaic Company
MOS
|
$518K |
Top Sells
| 1 |
Broadcom
AVGO
|
$846K |
| 2 |
Charles Schwab
SCHW
|
$725K |
| 3 |
First Solar
FSLR
|
$452K |
| 4 |
Lear
LEA
|
$430K |
| 5 |
Weyerhaeuser
WY
|
$381K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $4.03M | 1.28% |
49,993
+10,073
| +25% | +$812K |
|
27
Adobe
ADBE
$148B
| $3.84M | 1.22% |
9,961
+10
| +0.1% | +$3.85K |
|
28
Nucor
NUE
$33.3B
| $3.84M | 1.22% |
24,847
-550
| -2% | -$85K |
|
29
AbbVie
ABBV
$374B
| $3.83M | 1.22% |
24,018
-635
| -3% | -$101K |
|
30
Nike
NKE
$110B
| $3.76M | 1.19% |
30,623
+71
| +0.2% | +$8.71K |
|
31
FedEx
FDX
$53.2B
| $3.7M | 1.18% |
16,189
-400
| -2% | -$91.4K |
|
32
Microsoft
MSFT
$3.76T
| $3.49M | 1.11% |
12,117
+518
| +4% | +$149K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $3.45M | 1.1% |
20,770
-365
| -2% | -$60.6K |
|
34
TSMC
TSM
$1.2T
| $3.36M | 1.07% |
36,150
-1,299
| -3% | -$121K |
|
|
35
Williams Companies
WMB
$70.5B
| $3.26M | 1.04% |
109,168
+19,300
| +21% | +$576K |
|
36
Blackrock
BLK
$170B
| $3.12M | 0.99% |
4,661
-80
| -2% | -$53.5K |
|
37
Abbott
ABT
$230B
| $3.07M | 0.98% |
30,307
-825
| -3% | -$83.5K |
|
38
Eli Lilly
LLY
$661B
| $3.03M | 0.96% |
8,825
-261
| -3% | -$89.6K |
|
39
Pentair
PNR
$17.5B
| $3.01M | 0.96% |
54,475
+577
| +1% | +$31.9K |
|
|
40
Charles Schwab
SCHW
$175B
| $2.86M | 0.91% |
54,562
-13,838
| -20% | -$725K |
|
41
American Express
AXP
$225B
| $2.57M | 0.82% |
15,584
+302
| +2% | +$49.8K |
|
42
Intuit
INTU
$187B
| $2.53M | 0.8% |
5,674
-5
| -0.1% | -$2.23K |
|
43
Waste Management
WM
$90.4B
| $2.53M | 0.8% |
15,482
-165
| -1% | -$26.9K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.51M | 0.8% |
34,995
-795
| -2% | -$57.1K |
|
45
Southwest Airlines
LUV
$17B
| $2.48M | 0.79% |
76,290
-3,312
| -4% | -$108K |
|
46
Crown Castle
CCI
$42.3B
| $2.15M | 0.68% |
16,067
+438
| +3% | +$58.6K |
|
47
Travelers Companies
TRV
$62.3B
| $2.09M | 0.67% |
12,216
-450
| -4% | -$77.1K |
|
48
Visa
V
$681B
| $2.09M | 0.66% |
9,263
-106
| -1% | -$23.9K |
|
49
Moog
MOG.A
$6.11B
| $2.03M | 0.64% |
20,118
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.63% |
4,859
-55
| -1% | -$22.5K |
|