CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
55
Reduced
107
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $5.12M | 1.28% |
20,297
-183
| -0.9% | -$46.2K |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $5.02M | 1.26% |
56,871
-451
| -0.8% | -$39.8K |
|
|
28
CVS Health
CVS
$93B
| $4.9M | 1.23% |
61,420
-10,600
| -15% | -$845K |
|
29
Dropbox
DBX
$7.82B
| $4.76M | 1.19% |
195,742
+1,034
| +0.5% | +$25.1K |
|
30
TSMC
TSM
$1.2T
| $4.76M | 1.19% |
34,957
-330
| -0.9% | -$44.9K |
|
31
Williams Companies
WMB
$70.5B
| $4.69M | 1.17% |
120,399
-911
| -0.8% | -$35.5K |
|
32
ScottsMiracle-Gro
SMG
$3.48B
| $4.47M | 1.12% |
59,936
+9,083
| +18% | +$677K |
|
33
Nucor
NUE
$33.3B
| $4.41M | 1.1% |
22,299
-250
| -1% | -$49.5K |
|
34
FedEx
FDX
$53.2B
| $4.28M | 1.07% |
14,779
-116
| -0.8% | -$33.6K |
|
35
PepsiCo
PEP
$203B
| $4.21M | 1.06% |
24,079
+975
| +4% | +$171K |
|
36
Jacobs Solutions
J
$17.1B
| $4.18M | 1.05% |
27,201
+821
| +3% | +$126K |
|
37
Pentair
PNR
$17.5B
| $3.99M | 1% |
46,667
-1,188
| -2% | -$102K |
|
|
38
Crown Castle
CCI
$42.3B
| $3.97M | 0.99% |
37,475
+28,536
| +319% | +$3.02M |
|
39
Cisco
CSCO
$268B
| $3.72M | 0.93% |
74,436
-5,173
| -6% | -$258K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.67M | 0.92% |
59,608
+14,254
| +31% | +$877K |
|
41
American Express
AXP
$225B
| $3.43M | 0.86% |
15,068
-16
| -0.1% | -$3.64K |
|
42
Intuit
INTU
$187B
| $3.42M | 0.86% |
5,263
-100
| -2% | -$65K |
|
43
Abbott
ABT
$230B
| $3.38M | 0.85% |
29,732
-75
| -0.3% | -$8.52K |
|
44
Comcast
CMCSA
$125B
| $3.37M | 0.84% |
77,847
-893
| -1% | -$38.7K |
|
45
Waste Management
WM
$90.4B
| $3.29M | 0.82% |
15,456
| – | – |
|
46
American Tower
AMT
$91.9B
| $3.16M | 0.79% |
15,974
-629
| -4% | -$124K |
|
47
Blackrock
BLK
$170B
| $3.12M | 0.78% |
3,738
-160
| -4% | -$133K |
|
48
Charles Schwab
SCHW
$175B
| $3.06M | 0.77% |
42,288
-1,702
| -4% | -$123K |
|
49
Moog
MOG.A
$6.11B
| $2.97M | 0.74% |
18,633
-800
| -4% | -$128K |
|
50
Corning
GLW
$59.4B
| $2.82M | 0.71% |
85,560
-12,153
| -12% | -$401K |
|