CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $2.05M | 0.67% |
+28,832
| New | +$2.05M |
|
52
EOG Resources
EOG
$65.8B
| $2.02M | 0.66% |
+15,633
| New | +$2.02M |
|
53
Honeywell
HON
$136B
| $1.95M | 0.64% |
+9,106
| New | +$1.95M |
|
54
Visa
V
$681B
| $1.95M | 0.64% |
+9,369
| New | +$1.95M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.64% |
+20,563
| New | +$1.95M |
|
56
Hain Celestial
HAIN
$164M
| $1.91M | 0.62% |
+117,803
| New | +$1.91M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.62% |
+4,914
| New | +$1.88M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.61% |
+25,934
| New | +$1.87M |
|
59
Comcast
CMCSA
$125B
| $1.83M | 0.6% |
+52,190
| New | +$1.83M |
|
60
Moog
MOG.A
$6.11B
| $1.77M | 0.58% |
+20,118
| New | +$1.77M |
|
61
Weyerhaeuser
WY
$17.9B
| $1.76M | 0.58% |
+56,747
| New | +$1.76M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.57% |
+3,922
| New | +$1.74M |
|
63
Novartis
NVS
$248B
| $1.66M | 0.55% |
+18,350
| New | +$1.66M |
|
64
Mastercard
MA
$536B
| $1.58M | 0.52% |
+4,555
| New | +$1.58M |
|
65
Procter & Gamble
PG
$370B
| $1.56M | 0.51% |
+10,281
| New | +$1.56M |
|
66
Apple
AAPL
$3.54T
| $1.55M | 0.51% |
+11,894
| New | +$1.55M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.53M | 0.5% |
+12,435
| New | +$1.53M |
|
68
Costco
COST
$421B
| $1.37M | 0.45% |
+2,997
| New | +$1.37M |
|
69
ScottsMiracle-Gro
SMG
$3.48B
| $1.34M | 0.44% |
+27,544
| New | +$1.34M |
|
70
CME Group
CME
$97.1B
| $1.34M | 0.44% |
+7,939
| New | +$1.34M |
|
71
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.43% |
+8,333
| New | +$1.32M |
|
72
Hanesbrands
HBI
$2.17B
| $1.31M | 0.43% |
+206,157
| New | +$1.31M |
|
73
Freeport-McMoran
FCX
$66.3B
| $1.22M | 0.4% |
+31,982
| New | +$1.22M |
|
74
Walmart
WMT
$793B
| $1.19M | 0.39% |
+8,424
| New | +$1.19M |
|
75
Northern Trust
NTRS
$24.7B
| $1.18M | 0.39% |
+13,365
| New | +$1.18M |
|