CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.67% | 4,988 +145 | +3% | +$62K |
|
52
Citigroup
C
$178B
| $2.06M | 0.65% | 50,095 +1,595 | +3% | +$65.6K |
|
53
Warner Bros
WBD
$28.8B
| $1.97M | 0.62% | 180,942 +2,500 | +1% | +$27.2K |
|
54
Emerson Electric
EMR
$74.3B
| $1.95M | 0.61% | 20,192 -783 | -4% | -$75.6K |
|
|
55
Travelers Companies
TRV
$61.1B
| $1.93M | 0.61% | +11,800 | New | +$1.93M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.92M | 0.6% | 11,530 -55 | -0.5% | -$9.16K |
|
57
Comcast
CMCSA
$125B
| $1.92M | 0.6% | 43,217 -8,383 | -16% | -$372K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.58% | 19,520 -565 | -3% | -$53.3K |
|
59
Novartis
NVS
$245B
| $1.82M | 0.57% | 17,850 -350 | -2% | -$35.7K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.8M | 0.56% | 48,167 -325 | -0.7% | -$12.1K |
|
61
Mastercard
MA
$538B
| $1.78M | 0.56% | 4,500 | – | – |
|
62
Hain Celestial
HAIN
$162M
| $1.74M | 0.55% | 167,661 +58,108 | +53% | +$603K |
|
63
Apple
AAPL
$3.45T
| $1.71M | 0.54% | 9,990 -1,400 | -12% | -$240K |
|
64
Costco
COST
$418B
| $1.67M | 0.53% | 2,962 -35 | -1% | -$19.8K |
|
65
Honeywell
HON
$139B
| $1.67M | 0.53% | 9,050 -6 | -0.1% | -$1.11K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.5% | 3,521 -261 | -7% | -$119K |
|
67
Walmart
WMT
$774B
| $1.58M | 0.5% | 9,899 +390 | +4% | +$62.4K |
|
68
CME Group
CME
$96B
| $1.55M | 0.49% | 7,765 | – | – |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.49M | 0.47% | 29,550 +10,328 | +54% | +$519K |
|
70
Procter & Gamble
PG
$368B
| $1.48M | 0.46% | 10,127 -45 | -0.4% | -$6.56K |
|
71
Kinder Morgan
KMI
$60B
| $1.4M | 0.44% | 84,713 -1,650 | -2% | -$27.4K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.44% | 24,053 -467 | -2% | -$27.1K |
|
73
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.44% | 9,912 -1,657 | -14% | -$233K |
|
74
Rio Tinto
RIO
$102B
| $1.29M | 0.41% | 20,271 -500 | -2% | -$31.8K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.21M | 0.38% | 21,767 +4,188 | +24% | +$233K |
|