CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
54
Reduced
115
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.43M | 0.68% | 9,321 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.67% | 5,056 +68 | +1% | +$32.3K |
|
53
DuPont de Nemours
DD
$32.2B
| $2.35M | 0.66% | 30,570 -3,433 | -10% | -$264K |
|
54
EOG Resources
EOG
$68.2B
| $2.34M | 0.65% | 19,354 +190 | +1% | +$23K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 0.58% | 19,279 -241 | -1% | -$26.1K |
|
56
Warner Bros
WBD
$28.8B
| $1.99M | 0.55% | 174,492 -6,450 | -4% | -$73.4K |
|
57
Costco
COST
$418B
| $1.95M | 0.55% | 2,961 -1 | -0% | -$660 |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.93M | 0.54% | 45,242 -2,925 | -6% | -$125K |
|
59
Apple
AAPL
$3.45T
| $1.92M | 0.54% | 9,982 -8 | -0.1% | -$1.54K |
|
60
Mastercard
MA
$538B
| $1.92M | 0.54% | 4,500 | – | – |
|
61
Honeywell
HON
$139B
| $1.89M | 0.53% | 9,004 -46 | -0.5% | -$9.65K |
|
62
Emerson Electric
EMR
$74.3B
| $1.86M | 0.52% | 19,152 -1,040 | -5% | -$101K |
|
63
Novartis
NVS
$245B
| $1.85M | 0.52% | 18,285 +435 | +2% | +$43.9K |
|
64
Hain Celestial
HAIN
$162M
| $1.84M | 0.51% | 168,281 +620 | +0.4% | +$6.79K |
|
65
Chubb
CB
$110B
| $1.72M | 0.48% | 9,067 +4,158 | +85% | +$791K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.48% | 3,363 -158 | -4% | -$80.2K |
|
67
CME Group
CME
$96B
| $1.64M | 0.46% | 7,765 | – | – |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.62M | 0.45% | 38,344 +7,528 | +24% | +$318K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.59M | 0.44% | 32,660 +6,488 | +25% | +$316K |
|
70
Kinder Morgan
KMI
$60B
| $1.58M | 0.44% | 89,712 +4,999 | +6% | +$88.2K |
|
71
Walmart
WMT
$774B
| $1.56M | 0.44% | 9,925 +26 | +0.3% | +$4.1K |
|
72
Rio Tinto
RIO
$102B
| $1.5M | 0.42% | 20,121 -150 | -0.7% | -$11.2K |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.49M | 0.42% | 25,088 +3,321 | +15% | +$198K |
|
74
Procter & Gamble
PG
$368B
| $1.47M | 0.41% | 10,027 -100 | -1% | -$14.7K |
|
75
Take-Two Interactive
TTWO
$43B
| $1.31M | 0.37% | 8,157 -1,755 | -18% | -$282K |
|