CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
32
Reduced
104
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $3.07M | 0.74% | 27,605 -4,185 | -13% | -$466K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.74% | 5,245 +114 | +2% | +$66.8K |
|
53
Waste Management
WM
$91.2B
| $3.04M | 0.73% | 15,056 -175 | -1% | -$35.3K |
|
54
Apple
AAPL
$3.45T
| $2.98M | 0.72% | 11,902 -656 | -5% | -$164K |
|
55
Kinder Morgan
KMI
$60B
| $2.95M | 0.71% | 107,753 -12,660 | -11% | -$347K |
|
56
American Tower
AMT
$95.5B
| $2.95M | 0.71% | 16,094 -50 | -0.3% | -$9.17K |
|
57
Travelers Companies
TRV
$61.1B
| $2.89M | 0.7% | 11,992 | – | – |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.85M | 0.69% | 52,108 +1,388 | +3% | +$75.9K |
|
59
Visa
V
$683B
| $2.82M | 0.68% | 8,935 -271 | -3% | -$85.6K |
|
60
Charles Schwab
SCHW
$174B
| $2.65M | 0.64% | 35,865 -1,965 | -5% | -$145K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.62M | 0.63% | 58,320 -9,042 | -13% | -$406K |
|
62
Costco
COST
$418B
| $2.55M | 0.61% | 2,782 -10 | -0.4% | -$9.16K |
|
63
Nucor
NUE
$34.1B
| $2.46M | 0.59% | 21,040 | – | – |
|
64
EOG Resources
EOG
$68.2B
| $2.42M | 0.58% | 19,739 -85 | -0.4% | -$10.4K |
|
65
Mastercard
MA
$538B
| $2.34M | 0.56% | 4,450 | – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.49% | 17,673 -749 | -4% | -$86.3K |
|
67
Emerson Electric
EMR
$74.3B
| $1.92M | 0.46% | 15,500 -710 | -4% | -$88K |
|
68
CME Group
CME
$96B
| $1.77M | 0.43% | 7,625 -105 | -1% | -$24.4K |
|
69
Honeywell
HON
$139B
| $1.72M | 0.41% | 7,624 -225 | -3% | -$50.8K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.41% | 2,983 -207 | -6% | -$118K |
|
71
Nike
NKE
$114B
| $1.64M | 0.4% | 21,683 -2 | -0% | -$151 |
|
|
72
Ulta Beauty
ULTA
$22.1B
| $1.61M | 0.39% | +3,700 | New | +$1.61M |
|
73
Procter & Gamble
PG
$368B
| $1.6M | 0.39% | 9,548 | – | – |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.59M | 0.38% | 41,792 -1,310 | -3% | -$49.9K |
|
75
Novartis
NVS
$245B
| $1.46M | 0.35% | 15,000 -1,625 | -10% | -$158K |
|