CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
44
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.17M | 1.26% | 12,245 +128 | +1% | +$43.6K |
|
27
Eli Lilly
LLY
$657B
| $4.08M | 1.23% | 8,700 -125 | -1% | -$58.6K |
|
28
Williams Companies
WMB
$70.7B
| $4.03M | 1.22% | 123,518 +14,350 | +13% | +$468K |
|
29
Nucor
NUE
$34.1B
| $3.99M | 1.21% | 24,348 -499 | -2% | -$81.8K |
|
30
FedEx
FDX
$54.5B
| $3.92M | 1.18% | 15,793 -396 | -2% | -$98.2K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $3.81M | 1.15% | 20,740 -30 | -0.1% | -$5.51K |
|
32
TSMC
TSM
$1.2T
| $3.64M | 1.1% | 36,040 -110 | -0.3% | -$11.1K |
|
33
American Tower
AMT
$95.5B
| $3.55M | 1.07% | 18,301 -1,521 | -8% | -$295K |
|
34
Pentair
PNR
$17.6B
| $3.48M | 1.05% | 53,877 -598 | -1% | -$38.6K |
|
35
Nike
NKE
$114B
| $3.41M | 1.03% | 30,921 +298 | +1% | +$32.9K |
|
36
Abbott
ABT
$231B
| $3.22M | 0.97% | 29,582 -725 | -2% | -$79K |
|
37
Blackrock
BLK
$175B
| $3.21M | 0.97% | 4,651 -10 | -0.2% | -$6.91K |
|
38
AbbVie
ABBV
$372B
| $3.2M | 0.97% | 23,766 -252 | -1% | -$34K |
|
39
Charles Schwab
SCHW
$174B
| $3.06M | 0.93% | 54,051 -511 | -0.9% | -$29K |
|
40
American Express
AXP
$231B
| $2.72M | 0.82% | 15,609 +25 | +0.2% | +$4.36K |
|
41
Waste Management
WM
$91.2B
| $2.68M | 0.81% | 15,457 -25 | -0.2% | -$4.34K |
|
42
Intuit
INTU
$186B
| $2.58M | 0.78% | 5,624 -50 | -0.9% | -$22.9K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.75% | 34,761 -234 | -0.7% | -$16.7K |
|
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $2.33M | 0.7% | 37,123 +11,459 | +45% | +$718K |
|
45
Warner Bros
WBD
$28.8B
| $2.24M | 0.68% | 178,442 +51,532 | +41% | +$646K |
|
46
Citigroup
C
$178B
| $2.23M | 0.67% | 48,500 +14,550 | +43% | +$670K |
|
47
Apple
AAPL
$3.45T
| $2.21M | 0.67% | 11,390 -16 | -0.1% | -$3.1K |
|
48
Visa
V
$683B
| $2.2M | 0.66% | 9,248 -15 | -0.2% | -$3.56K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.65% | 4,843 -16 | -0.3% | -$7.09K |
|
50
Comcast
CMCSA
$125B
| $2.14M | 0.65% | 51,600 +302 | +0.6% | +$12.5K |
|