CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
31
Reduced
123
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20M |
| 2 |
BWX Technologies
BWXT
|
$3.46M |
| 3 |
Option Care Health
OPCH
|
$2.6M |
| 4 |
TE Connectivity
TEL
|
$1.91M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
TSMC
TSM
|
$672K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3.25M | 0.76% | 5,228 -35 | -0.7% | -$21.7K |
|
52
Nucor
NUE
$34.1B
| $3.16M | 0.74% | 21,040 -1,260 | -6% | -$189K |
|
53
Waste Management
WM
$91.2B
| $3.16M | 0.74% | 15,231 -75 | -0.5% | -$15.6K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.07M | 0.72% | 67,362 +10,128 | +18% | +$461K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.69% | 5,131 -53 | -1% | -$30.4K |
|
56
Apple
AAPL
$3.45T
| $2.93M | 0.69% | 12,558 -641 | -5% | -$149K |
|
57
Travelers Companies
TRV
$61.1B
| $2.81M | 0.66% | 11,992 | – | – |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.77M | 0.65% | 50,720 +8,446 | +20% | +$462K |
|
59
Kinder Morgan
KMI
$60B
| $2.66M | 0.63% | 120,413 +6,328 | +6% | +$140K |
|
60
Visa
V
$683B
| $2.53M | 0.6% | 9,206 -15 | -0.2% | -$4.12K |
|
61
Costco
COST
$418B
| $2.48M | 0.58% | 2,792 -68 | -2% | -$60.3K |
|
62
Charles Schwab
SCHW
$174B
| $2.45M | 0.58% | 37,830 -3,879 | -9% | -$251K |
|
63
EOG Resources
EOG
$68.2B
| $2.44M | 0.57% | 19,824 -10 | -0.1% | -$1.23K |
|
64
Mastercard
MA
$538B
| $2.2M | 0.52% | 4,450 | – | – |
|
|
65
TE Connectivity
TEL
$61B
| $2.17M | 0.51% | 14,337 +12,620 | +735% | +$1.91M |
|
66
Comcast
CMCSA
$125B
| $2.16M | 0.51% | 51,778 -14,712 | -22% | -$615K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.51% | 18,422 -237 | -1% | -$27.7K |
|
68
Freeport-McMoran
FCX
$63.7B
| $2.15M | 0.51% | 43,102 -3,050 | -7% | -$152K |
|
|
69
Dropbox
DBX
$7.84B
| $2.05M | 0.48% | 80,665 -83,886 | -51% | -$2.13M |
|
70
Nike
NKE
$114B
| $1.92M | 0.45% | 21,685 -3,885 | -15% | -$343K |
|
71
Novartis
NVS
$245B
| $1.91M | 0.45% | 16,625 -950 | -5% | -$109K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.43% | 3,190 -131 | -4% | -$74.6K |
|
73
Emerson Electric
EMR
$74.3B
| $1.77M | 0.42% | 16,210 -2,270 | -12% | -$248K |
|
74
CME Group
CME
$96B
| $1.71M | 0.4% | 7,730 -35 | -0.5% | -$7.72K |
|
75
Procter & Gamble
PG
$368B
| $1.65M | 0.39% | 9,548 -215 | -2% | -$37.2K |
|