CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.77%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$812K |
| 2 |
Spirit AeroSystems
SPR
|
$802K |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
Williams Companies
WMB
|
$576K |
| 5 |
The Mosaic Company
MOS
|
$518K |
Top Sells
| 1 |
Broadcom
AVGO
|
$846K |
| 2 |
Charles Schwab
SCHW
|
$725K |
| 3 |
First Solar
FSLR
|
$452K |
| 4 |
Lear
LEA
|
$430K |
| 5 |
Weyerhaeuser
WY
|
$381K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.63% |
65,328
-4,175
| -6% | -$127K |
|
52
EOG Resources
EOG
$65.8B
| $1.98M | 0.63% |
17,258
+1,625
| +10% | +$186K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.62% |
20,317
-246
| -1% | -$23.8K |
|
54
Hain Celestial
HAIN
$164M
| $1.96M | 0.62% |
114,178
-3,625
| -3% | -$62.2K |
|
55
Comcast
CMCSA
$125B
| $1.94M | 0.62% |
51,298
-892
| -2% | -$33.8K |
|
56
Warner Bros
WBD
$29.5B
| $1.92M | 0.61% |
126,910
+5,455
| +4% | +$82.4K |
|
57
Apple
AAPL
$3.54T
| $1.88M | 0.6% |
11,406
-488
| -4% | -$80.5K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.6% |
107,358
-17,680
| -14% | -$310K |
|
59
Emerson Electric
EMR
$72.9B
| $1.86M | 0.59% |
21,300
-1,075
| -5% | -$93.7K |
|
60
Rio Tinto
RIO
$102B
| $1.85M | 0.59% |
26,972
-1,860
| -6% | -$128K |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $1.79M | 0.57% |
25,664
-1,880
| -7% | -$131K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.55% |
3,788
-134
| -3% | -$61.4K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.55% |
25,020
-914
| -4% | -$63.3K |
|
64
Honeywell
HON
$136B
| $1.72M | 0.55% |
8,996
-110
| -1% | -$21K |
|
65
Novartis
NVS
$248B
| $1.69M | 0.54% |
18,350
| – | – |
|
66
Mastercard
MA
$536B
| $1.64M | 0.52% |
4,500
-55
| -1% | -$20K |
|
67
Citigroup
C
$175B
| $1.59M | 0.51% |
33,950
+8,855
| +35% | +$415K |
|
68
Freeport-McMoran
FCX
$66.3B
| $1.52M | 0.48% |
37,192
+5,210
| +16% | +$213K |
|
69
Procter & Gamble
PG
$370B
| $1.51M | 0.48% |
10,181
-100
| -1% | -$14.9K |
|
70
Costco
COST
$421B
| $1.49M | 0.47% |
2,997
| – | – |
|
71
CME Group
CME
$97.1B
| $1.49M | 0.47% |
7,765
-174
| -2% | -$33.3K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $1.48M | 0.47% |
11,860
-575
| -5% | -$71.8K |
|
|
73
Weyerhaeuser
WY
$17.9B
| $1.33M | 0.42% |
44,098
-12,649
| -22% | -$381K |
|
74
Walmart
WMT
$793B
| $1.28M | 0.41% |
26,007
+735
| +3% | +$36.1K |
|
75
Hexcel
HXL
$5.08B
| $1.23M | 0.39% |
18,067
-75
| -0.4% | -$5.12K |
|