CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $4.96M | 1.27% |
29,909
-346
| -1% | -$57.4K |
|
27
Chubb
CB
$112B
| $4.89M | 1.25% |
16,177
+531
| +3% | +$160K |
|
28
Cisco
CSCO
$269B
| $4.8M | 1.22% |
77,711
-2,832
| -4% | -$175K |
|
29
RTX Corp
RTX
$212B
| $4.78M | 1.22% |
36,081
-506
| -1% | -$67K |
|
30
Pinterest
PINS
$25.2B
| $4.72M | 1.2% |
152,240
-9,150
| -6% | -$284K |
|
31
HCA Healthcare
HCA
$96.3B
| $4.49M | 1.15% |
13,007
-2,139
| -14% | -$739K |
|
32
Marriott International Class A Common Stock
MAR
$73B
| $4.41M | 1.13% |
18,529
-878
| -5% | -$209K |
|
33
Canadian Pacific Kansas City
CP
$70.5B
| $4.32M | 1.1% |
61,564
+3,247
| +6% | +$228K |
|
34
Medtronic
MDT
$119B
| $4.32M | 1.1% |
48,021
-1,652
| -3% | -$148K |
|
35
AB InBev
BUD
$116B
| $4.16M | 1.06% |
67,506
-1,850
| -3% | -$114K |
|
36
ScottsMiracle-Gro
SMG
$3.62B
| $4.07M | 1.04% |
74,123
+4,000
| +6% | +$220K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.07M | 1.04% |
61,821
-6,602
| -10% | -$434K |
|
|
38
Citigroup
C
$179B
| $3.79M | 0.97% |
53,345
-42,366
| -44% | -$3.01M |
|
39
Abbott
ABT
$231B
| $3.79M | 0.97% |
28,537
-40
| -0.1% | -$5.31K |
|
40
American Express
AXP
$230B
| $3.65M | 0.93% |
13,570
-515
| -4% | -$139K |
|
41
American Tower
AMT
$91.4B
| $3.5M | 0.89% |
16,094
| – | – |
|
42
Waste Management
WM
$90.6B
| $3.48M | 0.89% |
15,031
-25
| -0.2% | -$5.79K |
|
43
Blackrock
BLK
$172B
| $3.43M | 0.88% |
3,627
-5
| -0.1% | -$4.73K |
|
|
44
Coty
COTY
$3.82B
| $3.41M | 0.87% |
623,325
+155,450
| +33% | +$850K |
|
45
FedEx
FDX
$53.2B
| $3.31M | 0.84% |
13,589
-190
| -1% | -$46.3K |
|
46
Jacobs Solutions
J
$17.2B
| $3.29M | 0.84% |
27,499
+394
| +1% | +$47.2K |
|
47
Corning
GLW
$59.7B
| $3.29M | 0.84% |
71,875
-2,275
| -3% | -$104K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.16M | 0.81% |
61,683
+9,575
| +18% | +$490K |
|
49
Pentair
PNR
$18B
| $3.12M | 0.8% |
35,715
-350
| -1% | -$30.6K |
|
50
Travelers Companies
TRV
$62.9B
| $3.12M | 0.8% |
11,792
-200
| -2% | -$52.9K |
|