CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
55
Reduced
107
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.68% |
5,188
+132
| +3% | +$69.1K |
|
|
52
VF Corp
VFC
$5.79B
| $2.57M | 0.64% |
+167,806
| New | +$2.57M |
|
53
Visa
V
$681B
| $2.57M | 0.64% |
9,221
-100
| -1% | -$27.9K |
|
54
Chubb
CB
$111B
| $2.55M | 0.64% |
9,856
+789
| +9% | +$204K |
|
55
EOG Resources
EOG
$65.8B
| $2.54M | 0.63% |
19,834
+480
| +2% | +$61.4K |
|
56
Nike
NKE
$110B
| $2.44M | 0.61% |
25,918
-1,123
| -4% | -$106K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.34M | 0.59% |
43,895
+11,235
| +34% | +$599K |
|
58
Apple
AAPL
$3.54T
| $2.31M | 0.58% |
13,466
+3,484
| +35% | +$597K |
|
|
59
Option Care Health
OPCH
$4.7B
| $2.28M | 0.57% |
+68,075
| New | +$2.28M |
|
60
Walmart
WMT
$793B
| $2.18M | 0.55% |
36,210
+26,285
| +265% | +$387K |
|
61
Freeport-McMoran
FCX
$66.3B
| $2.17M | 0.54% |
46,092
+850
| +2% | +$40K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.16M | 0.54% |
50,116
+11,772
| +31% | +$507K |
|
63
Mastercard
MA
$536B
| $2.14M | 0.54% |
4,450
-50
| -1% | -$24.1K |
|
64
Costco
COST
$421B
| $2.12M | 0.53% |
2,898
-63
| -2% | -$46.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.53% |
19,174
-105
| -0.5% | -$11.6K |
|
66
Emerson Electric
EMR
$72.9B
| $2.11M | 0.53% |
18,580
-572
| -3% | -$64.9K |
|
67
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.5% |
109,454
+19,742
| +22% | +$362K |
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.91M | 0.48% |
30,171
+5,083
| +20% | +$322K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.86M | 0.47% |
3,341
-22
| -0.7% | -$12.2K |
|
70
Honeywell
HON
$136B
| $1.75M | 0.44% |
8,519
-485
| -5% | -$99.5K |
|
|
71
Varonis Systems
VRNS
$6.21B
| $1.73M | 0.43% |
+36,578
| New | +$1.73M |
|
72
Novartis
NVS
$248B
| $1.7M | 0.43% |
17,625
-660
| -4% | -$63.8K |
|
73
CME Group
CME
$97.1B
| $1.67M | 0.42% |
7,765
| – | – |
|
74
Procter & Gamble
PG
$370B
| $1.6M | 0.4% |
9,852
-175
| -2% | -$28.4K |
|
75
Intel
INTC
$105B
| $1.57M | 0.39% |
35,457
+35,257
| +17,629% | +$1.56M |
|