CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.06M | 1.25% | 64,269 -71 | -0.1% | -$5.59K |
|
27
AbbVie
ABBV
$372B
| $5.03M | 1.24% | 29,334 +710 | +2% | +$122K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $4.9M | 1.21% | 20,247 -50 | -0.2% | -$12.1K |
|
29
Crown Castle
CCI
$43.2B
| $4.77M | 1.18% | 48,802 +11,327 | +30% | +$1.11M |
|
|
30
Walmart
WMT
$774B
| $4.51M | 1.11% | 66,635 +30,425 | +84% | +$2.06M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $4.48M | 1.11% | 56,871 | – | – |
|
32
FedEx
FDX
$54.5B
| $4.42M | 1.09% | 14,744 -35 | -0.2% | -$10.5K |
|
33
ScottsMiracle-Gro
SMG
$3.53B
| $4.28M | 1.06% | 65,861 +5,925 | +10% | +$385K |
|
|
34
RTX Corp
RTX
$212B
| $4.07M | 1% | +40,506 | New | +$4.07M |
|
35
PepsiCo
PEP
$204B
| $4.01M | 0.99% | 24,309 +230 | +1% | +$37.9K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.96M | 0.98% | 61,950 +2,342 | +4% | +$150K |
|
|
37
Dropbox
DBX
$7.84B
| $3.7M | 0.91% | 164,551 -31,191 | -16% | -$701K |
|
38
Jacobs Solutions
J
$17.5B
| $3.66M | 0.9% | 26,211 -990 | -4% | -$138K |
|
39
Pentair
PNR
$17.6B
| $3.53M | 0.87% | 45,993 -674 | -1% | -$51.7K |
|
40
Nucor
NUE
$34.1B
| $3.53M | 0.87% | 22,300 +1 | +0% | +$158 |
|
41
American Express
AXP
$231B
| $3.47M | 0.86% | 15,005 -63 | -0.4% | -$14.6K |
|
42
Intuit
INTU
$186B
| $3.46M | 0.85% | 5,263 | – | – |
|
43
Cisco
CSCO
$274B
| $3.42M | 0.84% | 71,971 -2,465 | -3% | -$117K |
|
44
VF Corp
VFC
$5.91B
| $3.38M | 0.83% | 250,117 +82,311 | +49% | +$1.11M |
|
45
Corning
GLW
$57.4B
| $3.27M | 0.81% | 84,244 -1,316 | -2% | -$51.1K |
|
46
Waste Management
WM
$91.2B
| $3.27M | 0.81% | 15,306 -150 | -1% | -$32K |
|
47
Moog
MOG.A
$6.2B
| $3.12M | 0.77% | 18,633 | – | – |
|
48
American Tower
AMT
$95.5B
| $3.09M | 0.76% | 15,894 -80 | -0.5% | -$15.6K |
|
49
Charles Schwab
SCHW
$174B
| $3.07M | 0.76% | 41,709 -579 | -1% | -$42.7K |
|
50
Abbott
ABT
$231B
| $3.07M | 0.76% | 29,532 -200 | -0.7% | -$20.8K |
|