CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
31
Reduced
123
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20M |
| 2 |
BWX Technologies
BWXT
|
$3.46M |
| 3 |
Option Care Health
OPCH
|
$2.6M |
| 4 |
TE Connectivity
TEL
|
$1.91M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
TSMC
TSM
|
$672K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.73B
| $5.55M | 1.31% | 590,725 +65,900 | +13% | +$619K |
|
|
27
TSMC
TSM
$1.2T
| $5.38M | 1.27% | 30,950 -3,867 | -11% | -$672K |
|
28
Williams Companies
WMB
$70.7B
| $5.26M | 1.24% | 115,174 -4,950 | -4% | -$226K |
|
29
Pinterest
PINS
$24.9B
| $5.22M | 1.23% | 161,140 +14,225 | +10% | +$460K |
|
30
Walmart
WMT
$774B
| $5.21M | 1.23% | 64,565 -2,070 | -3% | -$167K |
|
31
Adobe
ADBE
$151B
| $4.97M | 1.17% | 9,596 -765 | -7% | -$396K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $4.89M | 1.15% | 19,667 -580 | -3% | -$144K |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $4.88M | 1.15% | 56,945 +74 | +0.1% | +$6.34K |
|
34
RTX Corp
RTX
$212B
| $4.69M | 1.1% | 38,706 -1,800 | -4% | -$218K |
|
|
35
Medtronic
MDT
$119B
| $4.51M | 1.06% | 50,043 -14,226 | -22% | -$1.28M |
|
|
36
Chubb
CB
$110B
| $4.48M | 1.05% | 15,518 +4,016 | +35% | +$1.16M |
|
37
Varonis Systems
VRNS
$6.61B
| $4.28M | 1.01% | 75,693 +15,900 | +27% | +$898K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.18M | 0.98% | 61,935 -15 | -0% | -$1.01K |
|
39
PepsiCo
PEP
$204B
| $4.05M | 0.95% | 23,794 -515 | -2% | -$87.6K |
|
40
Pentair
PNR
$17.6B
| $3.97M | 0.93% | 40,585 -5,408 | -12% | -$529K |
|
41
FedEx
FDX
$54.5B
| $3.84M | 0.91% | 14,049 -695 | -5% | -$190K |
|
42
American Express
AXP
$231B
| $3.82M | 0.9% | 14,085 -920 | -6% | -$250K |
|
43
Cisco
CSCO
$274B
| $3.79M | 0.89% | 71,289 -682 | -0.9% | -$36.3K |
|
44
American Tower
AMT
$95.5B
| $3.75M | 0.88% | 16,144 +250 | +2% | +$58.1K |
|
45
Moog
MOG.A
$6.2B
| $3.57M | 0.84% | 17,683 -950 | -5% | -$192K |
|
46
Blackrock
BLK
$175B
| $3.46M | 0.82% | 3,649 -62 | -2% | -$58.9K |
|
|
47
BWX Technologies
BWXT
$14.8B
| $3.46M | 0.81% | +31,790 | New | +$3.46M |
|
48
Corning
GLW
$57.4B
| $3.4M | 0.8% | 75,390 -8,854 | -11% | -$400K |
|
49
Abbott
ABT
$231B
| $3.35M | 0.79% | 29,402 -130 | -0.4% | -$14.8K |
|
50
Jacobs Solutions
J
$17.5B
| $3.26M | 0.77% | 24,937 -1,274 | -5% | -$167K |
|