CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.54%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
435
New
1
Increased
41
Reduced
69
Closed
283
Top Buys
| 1 |
Starbucks
SBUX
|
$5.29M |
| 2 |
VF Corp
VFC
|
$2.27M |
| 3 |
Phillips 66
PSX
|
$2.21M |
| 4 |
Rocket Companies
RKT
|
$1.91M |
| 5 |
Danaher
DHR
|
$1.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.49M |
| 2 |
Citigroup
C
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $3.1M | 0.74% |
34,003
-264
| -0.8% | -$24.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.1M | 0.74% |
5,010
-101
| -2% | -$62.4K |
|
53
Visa
V
$681B
| $3.05M | 0.73% |
8,597
-238
| -3% | -$84.5K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.02M | 0.72% |
70,847
+7,012
| +11% | +$299K |
|
55
Entegris
ENTG
$12B
| $2.99M | 0.71% |
37,090
+18,645
| +101% | +$1.5M |
|
56
Moog
MOG.A
$6.11B
| $2.96M | 0.71% |
16,383
-300
| -2% | -$54.3K |
|
57
FedEx
FDX
$53.2B
| $2.96M | 0.7% |
13,012
-577
| -4% | -$131K |
|
58
Coty
COTY
$3.78B
| $2.93M | 0.7% |
629,975
+6,650
| +1% | +$30.9K |
|
59
Mastercard
MA
$536B
| $2.51M | 0.6% |
4,467
+17
| +0.4% | +$9.55K |
|
60
Costco
COST
$421B
| $2.48M | 0.59% |
2,508
-19
| -0.8% | -$18.8K |
|
61
Apple
AAPL
$3.54T
| $2.36M | 0.56% |
11,503
+671
| +6% | +$138K |
|
62
Nucor
NUE
$33.3B
| $2.24M | 0.53% |
17,253
-2,537
| -13% | -$329K |
|
63
EOG Resources
EOG
$65.8B
| $2.11M | 0.5% |
17,643
-1,601
| -8% | -$191K |
|
64
CME Group
CME
$97.1B
| $2.1M | 0.5% |
7,625
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.48% |
68,902
-5,183
| -7% | -$152K |
|
66
Lattice Semiconductor
LSCC
$9.16B
| $1.94M | 0.46% |
39,675
+12,875
| +48% | +$631K |
|
|
67
Rocket Companies
RKT
$37.6B
| $1.91M | 0.45% |
+134,550
| New | +$1.91M |
|
68
Emerson Electric
EMR
$72.9B
| $1.89M | 0.45% |
14,149
-276
| -2% | -$36.8K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.43% |
16,331
-1,297
| -7% | -$142K |
|
70
Honeywell
HON
$136B
| $1.77M | 0.42% |
7,614
| – | – |
|
71
Novartis
NVS
$248B
| $1.61M | 0.38% |
13,322
-878
| -6% | -$106K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.37% |
2,759
-207
| -7% | -$117K |
|
73
Procter & Gamble
PG
$370B
| $1.52M | 0.36% |
9,540
-8
| -0.1% | -$1.28K |
|
|
74
Adobe
ADBE
$148B
| $1.51M | 0.36% |
3,892
-1,729
| -31% | -$669K |
|
|
75
PepsiCo
PEP
$203B
| $1.45M | 0.35% |
10,998
-22,290
| -67% | -$2.94M |
|