CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $4.13M | 1.3% | 122,561 -957 | -0.8% | -$32.2K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $4.07M | 1.28% | 20,690 -50 | -0.2% | -$9.83K |
|
28
PepsiCo
PEP
$204B
| $3.91M | 1.23% | 23,075 -697 | -3% | -$118K |
|
29
Microsoft
MSFT
$3.77T
| $3.78M | 1.19% | 11,974 -271 | -2% | -$85.6K |
|
30
AbbVie
ABBV
$372B
| $3.75M | 1.18% | 25,129 +1,363 | +6% | +$203K |
|
31
Nucor
NUE
$34.1B
| $3.67M | 1.15% | 23,448 -900 | -4% | -$141K |
|
|
32
Corning
GLW
$57.4B
| $3.34M | 1.05% | 109,502 -15,710 | -13% | -$479K |
|
|
33
RTX Corp
RTX
$212B
| $3.31M | 1.04% | +46,038 | New | +$3.31M |
|
34
Pentair
PNR
$17.6B
| $3.13M | 0.98% | 48,353 -5,524 | -10% | -$358K |
|
35
TSMC
TSM
$1.2T
| $3.08M | 0.97% | 35,490 -550 | -2% | -$47.8K |
|
36
Nike
NKE
$114B
| $2.95M | 0.93% | 30,821 -100 | -0.3% | -$9.56K |
|
37
Intuit
INTU
$186B
| $2.87M | 0.9% | 5,614 -10 | -0.2% | -$5.11K |
|
|
38
Pinterest
PINS
$24.9B
| $2.86M | 0.9% | 105,750 +104,750 | +10,475% | +$2.83M |
|
39
Blackrock
BLK
$175B
| $2.8M | 0.88% | 4,334 -317 | -7% | -$205K |
|
40
American Tower
AMT
$95.5B
| $2.8M | 0.88% | 17,024 -1,277 | -7% | -$210K |
|
41
Charles Schwab
SCHW
$174B
| $2.76M | 0.87% | 50,191 -3,860 | -7% | -$212K |
|
42
Abbott
ABT
$231B
| $2.74M | 0.86% | 28,302 -1,280 | -4% | -$124K |
|
43
ScottsMiracle-Gro
SMG
$3.53B
| $2.73M | 0.86% | 52,753 +15,630 | +42% | +$808K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.54M | 0.8% | 34,003 -758 | -2% | -$56.5K |
|
45
EOG Resources
EOG
$68.2B
| $2.43M | 0.76% | 19,164 +465 | +2% | +$58.9K |
|
46
Waste Management
WM
$91.2B
| $2.36M | 0.74% | 15,457 | – | – |
|
47
American Express
AXP
$231B
| $2.28M | 0.72% | 15,284 -325 | -2% | -$48.5K |
|
48
Moog
MOG.A
$6.2B
| $2.21M | 0.69% | 19,558 | – | – |
|
49
Visa
V
$683B
| $2.14M | 0.67% | 9,321 +73 | +0.8% | +$16.8K |
|
|
50
Fidelity National Information Services
FIS
$36.5B
| $2.14M | 0.67% | +38,775 | New | +$2.14M |
|