CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
32
Reduced
104
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.77M | 1.15% | 80,543 +9,254 | +13% | +$548K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.72M | 1.14% | 68,423 +6,488 | +10% | +$447K |
|
28
Pinterest
PINS
$24.9B
| $4.68M | 1.13% | 161,390 +250 | +0.2% | +$7.25K |
|
29
ScottsMiracle-Gro
SMG
$3.53B
| $4.65M | 1.12% | 70,123 +2,497 | +4% | +$166K |
|
30
Crown Castle
CCI
$43.2B
| $4.63M | 1.12% | 51,065 -3,378 | -6% | -$307K |
|
|
31
TE Connectivity
TEL
$61B
| $4.6M | 1.11% | 32,206 +17,869 | +125% | +$2.55M |
|
32
HCA Healthcare
HCA
$94.5B
| $4.55M | 1.09% | 15,146 -475 | -3% | -$143K |
|
33
Chubb
CB
$110B
| $4.32M | 1.04% | 15,646 +128 | +0.8% | +$35.4K |
|
34
RTX Corp
RTX
$212B
| $4.23M | 1.02% | 36,587 -2,119 | -5% | -$245K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $4.22M | 1.02% | 58,317 +1,372 | +2% | +$99.3K |
|
36
American Express
AXP
$231B
| $4.18M | 1.01% | 14,085 | – | – |
|
37
Medtronic
MDT
$119B
| $3.97M | 0.96% | 49,673 -370 | -0.7% | -$29.6K |
|
38
FedEx
FDX
$54.5B
| $3.88M | 0.93% | 13,779 -270 | -2% | -$76K |
|
39
Blackrock
BLK
$175B
| $3.72M | 0.9% | 3,632 -17 | -0.5% | -$17.4K |
|
40
Pentair
PNR
$17.6B
| $3.63M | 0.87% | 36,065 -4,520 | -11% | -$455K |
|
41
Jacobs Solutions
J
$17.5B
| $3.59M | 0.86% | 26,837 +1,900 | +8% | +$254K |
|
|
42
Option Care Health
OPCH
$4.65B
| $3.54M | 0.85% | 152,478 -40,650 | -21% | -$943K |
|
43
Corning
GLW
$57.4B
| $3.52M | 0.85% | 74,150 -1,240 | -2% | -$58.9K |
|
|
44
AB InBev
BUD
$122B
| $3.47M | 0.84% | 69,356 -22,108 | -24% | -$1.11M |
|
45
Moog
MOG.A
$6.2B
| $3.43M | 0.83% | 17,433 -250 | -1% | -$49.2K |
|
46
Varonis Systems
VRNS
$6.61B
| $3.35M | 0.81% | 75,438 -255 | -0.3% | -$11.3K |
|
47
Coty
COTY
$3.73B
| $3.26M | 0.78% | 467,875 -122,850 | -21% | -$855K |
|
48
Abbott
ABT
$231B
| $3.23M | 0.78% | 28,577 -825 | -3% | -$93.3K |
|
49
Intuit
INTU
$186B
| $3.16M | 0.76% | 5,035 -193 | -4% | -$121K |
|
|
50
Adobe
ADBE
$151B
| $3.15M | 0.76% | 7,081 -2,515 | -26% | -$1.12M |
|