CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
44
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.14M | 0.65% | 18,699 +1,441 | +8% | +$165K |
|
52
Moog
MOG.A
$6.2B
| $2.12M | 0.64% | 19,558 -560 | -3% | -$60.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.6% | 20,085 -232 | -1% | -$23.1K |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.59% | 48,492 +11,300 | +30% | +$452K |
|
|
55
Spirit AeroSystems
SPR
$4.88B
| $1.9M | 0.58% | 65,260 +29,775 | +84% | +$869K |
|
56
Emerson Electric
EMR
$74.3B
| $1.9M | 0.57% | 20,975 -325 | -2% | -$29.4K |
|
57
Honeywell
HON
$139B
| $1.88M | 0.57% | 9,056 +60 | +0.7% | +$12.5K |
|
58
Novartis
NVS
$245B
| $1.84M | 0.55% | 18,200 -150 | -0.8% | -$15.1K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 0.55% | 3,782 -6 | -0.2% | -$2.87K |
|
60
Mastercard
MA
$538B
| $1.77M | 0.53% | 4,500 | – | – |
|
61
Take-Two Interactive
TTWO
$43B
| $1.7M | 0.51% | 11,569 +1,617 | +16% | +$238K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $1.66M | 0.5% | 11,585 -275 | -2% | -$39.5K |
|
63
Costco
COST
$418B
| $1.61M | 0.49% | 2,997 | – | – |
|
|
64
Southwest Airlines
LUV
$17.3B
| $1.58M | 0.48% | 43,581 -32,709 | -43% | -$1.18M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.47% | 24,520 -500 | -2% | -$32K |
|
66
Procter & Gamble
PG
$368B
| $1.54M | 0.47% | 10,172 -9 | -0.1% | -$1.37K |
|
67
Walmart
WMT
$774B
| $1.49M | 0.45% | 9,509 +840 | +10% | +$132K |
|
68
Kinder Morgan
KMI
$60B
| $1.49M | 0.45% | 86,363 -20,995 | -20% | -$362K |
|
69
CME Group
CME
$96B
| $1.44M | 0.43% | 7,765 | – | – |
|
70
Hain Celestial
HAIN
$162M
| $1.37M | 0.41% | 109,553 -4,625 | -4% | -$57.9K |
|
71
Hexcel
HXL
$5.02B
| $1.35M | 0.41% | 17,817 -250 | -1% | -$19K |
|
72
Rio Tinto
RIO
$102B
| $1.33M | 0.4% | 20,771 -6,201 | -23% | -$396K |
|
73
Crown Castle
CCI
$43.2B
| $1.32M | 0.4% | 11,601 -4,466 | -28% | -$509K |
|
74
United Parcel Service
UPS
$74.1B
| $1.26M | 0.38% | 7,043 +1,944 | +38% | +$348K |
|
75
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.38% | 14,074 -625 | -4% | -$56K |
|