CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Option Care Health
OPCH
$4.65B
| $3.05M | 0.75% | 110,075 +42,000 | +62% | +$1.16M |
|
52
Chubb
CB
$110B
| $2.93M | 0.72% | 11,502 +1,646 | +17% | +$420K |
|
53
Blackrock
BLK
$175B
| $2.92M | 0.72% | 3,711 -27 | -0.7% | -$21.3K |
|
|
54
Varonis Systems
VRNS
$6.61B
| $2.87M | 0.71% | 59,793 +23,215 | +63% | +$1.11M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.7% | 5,184 -4 | -0.1% | -$2.18K |
|
56
Apple
AAPL
$3.45T
| $2.78M | 0.69% | 13,199 -267 | -2% | -$56.2K |
|
|
57
Comcast
CMCSA
$125B
| $2.6M | 0.64% | 66,490 -11,357 | -15% | -$445K |
|
58
EOG Resources
EOG
$68.2B
| $2.5M | 0.62% | 19,834 | – | – |
|
|
59
Travelers Companies
TRV
$61.1B
| $2.44M | 0.6% | +11,992 | New | +$2.44M |
|
60
Costco
COST
$418B
| $2.43M | 0.6% | 2,860 -38 | -1% | -$32.3K |
|
61
Visa
V
$683B
| $2.42M | 0.6% | 9,221 | – | – |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.38M | 0.59% | 57,234 +7,118 | +14% | +$296K |
|
63
Kinder Morgan
KMI
$60B
| $2.27M | 0.56% | 114,085 +4,631 | +4% | +$92K |
|
64
Freeport-McMoran
FCX
$63.7B
| $2.24M | 0.55% | 46,152 +60 | +0.1% | +$2.92K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.17M | 0.54% | 42,274 -1,621 | -4% | -$83.2K |
|
66
Emerson Electric
EMR
$74.3B
| $2.04M | 0.5% | 18,480 -100 | -0.5% | -$11K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 0.49% | 18,659 -515 | -3% | -$54.9K |
|
68
Mastercard
MA
$538B
| $1.96M | 0.48% | 4,450 | – | – |
|
|
69
CVS Health
CVS
$92.8B
| $1.94M | 0.48% | 32,814 -28,606 | -47% | -$1.69M |
|
70
Nike
NKE
$114B
| $1.93M | 0.48% | 25,570 -348 | -1% | -$26.2K |
|
71
Novartis
NVS
$245B
| $1.87M | 0.46% | 17,575 -50 | -0.3% | -$5.32K |
|
72
Honeywell
HON
$139B
| $1.82M | 0.45% | 8,519 | – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.44% | 3,321 -20 | -0.6% | -$10.7K |
|
74
Procter & Gamble
PG
$368B
| $1.61M | 0.4% | 9,763 -89 | -0.9% | -$14.7K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.38% | 18,987 -1,026 | -5% | -$82.6K |
|