CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
54
Reduced
115
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.35M | 1.21% | 28,044 +2,915 | +12% | +$452K |
|
27
Williams Companies
WMB
$70.7B
| $4.23M | 1.18% | 121,310 -1,251 | -1% | -$43.6K |
|
28
Pinterest
PINS
$24.9B
| $4.16M | 1.16% | 112,200 +6,450 | +6% | +$239K |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| $4.03M | 1.12% | 67,063 +28,288 | +73% | +$1.7M |
|
30
Cisco
CSCO
$274B
| $4.02M | 1.12% | 79,609 -1,692 | -2% | -$85.5K |
|
31
Nucor
NUE
$34.1B
| $3.92M | 1.1% | 22,549 -899 | -4% | -$156K |
|
32
PepsiCo
PEP
$204B
| $3.92M | 1.1% | 23,104 +29 | +0.1% | +$4.93K |
|
33
FedEx
FDX
$54.5B
| $3.77M | 1.05% | 14,895 -883 | -6% | -$223K |
|
34
Citigroup
C
$178B
| $3.72M | 1.04% | 72,304 +22,209 | +44% | +$1.14M |
|
35
TSMC
TSM
$1.2T
| $3.67M | 1.02% | 35,287 -203 | -0.6% | -$21.1K |
|
36
American Tower
AMT
$95.5B
| $3.58M | 1% | 16,603 -421 | -2% | -$90.9K |
|
37
Pentair
PNR
$17.6B
| $3.48M | 0.97% | 47,855 -498 | -1% | -$36.2K |
|
|
38
Comcast
CMCSA
$125B
| $3.45M | 0.96% | 78,740 +35,523 | +82% | +$1.56M |
|
|
39
Jacobs Solutions
J
$17.5B
| $3.42M | 0.96% | 26,380 +17,600 | +200% | +$2.28M |
|
40
Intuit
INTU
$186B
| $3.35M | 0.94% | 5,363 -251 | -4% | -$157K |
|
41
Abbott
ABT
$231B
| $3.28M | 0.92% | 29,807 +1,505 | +5% | +$166K |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $3.24M | 0.91% | 50,853 -1,900 | -4% | -$121K |
|
43
Blackrock
BLK
$175B
| $3.16M | 0.88% | 3,898 -436 | -10% | -$354K |
|
44
Charles Schwab
SCHW
$174B
| $3.03M | 0.85% | 43,990 -6,201 | -12% | -$427K |
|
45
Corning
GLW
$57.4B
| $2.98M | 0.83% | 97,713 -11,789 | -11% | -$359K |
|
46
Nike
NKE
$114B
| $2.94M | 0.82% | 27,041 -3,780 | -12% | -$410K |
|
47
American Express
AXP
$231B
| $2.83M | 0.79% | 15,084 -200 | -1% | -$37.5K |
|
48
Moog
MOG.A
$6.2B
| $2.81M | 0.79% | 19,433 -125 | -0.6% | -$18.1K |
|
49
Waste Management
WM
$91.2B
| $2.77M | 0.77% | 15,456 -1 | -0% | -$179 |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.54M | 0.71% | 45,354 +15,804 | +53% | +$883K |
|