CWM
Compass Wealth Management Portfolio holdings
AUM
$448M
1-Year Est. Return
20.65%
1 Year Est. Return
+20.65%
AUM
$420M
AUM Growth
+$27.7M
(+7.1%)
Holding
435
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.27M | |
| 3 | +$2.21M | |
| 4 |
Rocket Companies
RKT
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$1.55M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.33M | |
| 3 | +$2.94M | |
| 4 |
Williams Companies
WMB
|
+$1.07M |
| 5 |
Adobe
ADBE
|
+$669K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$235B
| $5.24M | 1.25% |
35,876
-205
|
|
||
27
Cisco
CSCO
$307B
| $5.17M | 1.23% |
74,558
-3,153
|
|
||
28
BWX Technologies
BWXT
$16.3B
| $5.11M | 1.22% |
35,450
+4,015
|
|
||
29
Canadian Pacific Kansas City
CP
$63.7B
| $5M | 1.19% |
63,036
+1,472
|
|
||
30
Marriott International
MAR
$76.7B
| $4.97M | 1.18% |
18,204
-325
|
|
||
31
HCA Healthcare
HCA
$108B
| $4.88M | 1.16% |
12,747
-260
|
|
||
32
Pinterest
PINS
$18B
| $4.81M | 1.15% |
134,240
-18,000
|
|
||
33
Eli Lilly
LLY
$918B
| $4.78M | 1.14% |
6,128
|
|
||
34
Varonis Systems
VRNS
$3.97B
| $4.77M | 1.14% |
93,918
+22,250
|
|
||
35
Phillips 66
PSX
$57.3B
| $4.68M | 1.11% |
39,192
+18,563
|
|
||
36
Chubb
CB
$116B
| $4.58M | 1.09% |
15,802
-375
|
|
||
|
37
Williams Companies
WMB
$74.5B
| $4.47M | 1.07% |
71,233
-17,108
|
|
||
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $4.43M | 1.06% |
61,009
-812
|
|
||
39
American Express
AXP
$246B
| $4.33M | 1.03% |
13,569
-1
|
|
||
40
Medtronic
MDT
$123B
| $3.85M | 0.92% |
44,151
-3,870
|
|
||
41
Intuit
INTU
$185B
| $3.84M | 0.91% |
4,870
|
|
||
42
Abbott
ABT
$227B
| $3.77M | 0.9% |
27,686
-851
|
|
||
43
Blackrock
BLK
$164B
| $3.75M | 0.89% |
3,577
-50
|
|
||
44
Pentair
PNR
$17.1B
| $3.64M | 0.87% |
35,465
-250
|
|
||
45
Jacobs Solutions
J
$18.5B
| $3.62M | 0.86% |
27,531
+32
|
|
||
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.61M | 0.86% |
66,357
+4,674
|
|
||
47
Corning
GLW
$70.4B
| $3.56M | 0.85% |
67,744
-4,131
|
|
||
48
American Tower
AMT
$85.9B
| $3.56M | 0.85% |
16,097
+3
|
|
||
49
Waste Management
WM
$84.3B
| $3.44M | 0.82% |
15,026
-5
|
|
||
50
Travelers Companies
TRV
$64.1B
| $3.12M | 0.74% |
11,649
-143
|
|