CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$15B
| $3.1M | 0.79% |
31,435
+3,830
| +14% | +$378K |
|
52
Visa
V
$681B
| $3.1M | 0.79% |
8,835
-100
| -1% | -$35K |
|
53
Intuit
INTU
$186B
| $2.99M | 0.76% |
4,870
-165
| -3% | -$101K |
|
54
Varonis Systems
VRNS
$6.24B
| $2.9M | 0.74% |
71,668
-3,770
| -5% | -$152K |
|
55
Moog
MOG.A
$6.22B
| $2.89M | 0.74% |
16,683
-750
| -4% | -$130K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.86M | 0.73% |
5,111
-134
| -3% | -$75K |
|
57
Charles Schwab
SCHW
$177B
| $2.68M | 0.68% |
34,267
-1,598
| -4% | -$125K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.6M | 0.66% |
63,835
+5,515
| +9% | +$225K |
|
|
59
Phillips 66
PSX
$53.2B
| $2.55M | 0.65% |
20,629
+19,068
| +1,222% | +$2.35M |
|
60
EOG Resources
EOG
$66.4B
| $2.47M | 0.63% |
19,244
-495
| -3% | -$63.5K |
|
61
Mastercard
MA
$538B
| $2.44M | 0.62% |
4,450
| – | – |
|
62
Apple
AAPL
$3.56T
| $2.41M | 0.61% |
10,832
-1,070
| -9% | -$238K |
|
63
Costco
COST
$424B
| $2.39M | 0.61% |
2,527
-255
| -9% | -$241K |
|
64
Nucor
NUE
$33.3B
| $2.38M | 0.61% |
19,790
-1,250
| -6% | -$150K |
|
65
Adobe
ADBE
$146B
| $2.16M | 0.55% |
5,621
-1,460
| -21% | -$560K |
|
|
66
Kinder Morgan
KMI
$59.4B
| $2.11M | 0.54% |
74,085
-33,668
| -31% | -$961K |
|
67
CME Group
CME
$96.4B
| $2.02M | 0.52% |
7,625
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.84M | 0.47% |
17,628
-45
| -0.3% | -$4.71K |
|
69
Procter & Gamble
PG
$373B
| $1.63M | 0.41% |
9,548
| – | – |
|
|
70
Entegris
ENTG
$12.1B
| $1.61M | 0.41% |
+18,445
| New | +$1.61M |
|
71
Honeywell
HON
$137B
| $1.61M | 0.41% |
7,614
-10
| -0.1% | -$2.12K |
|
72
Novartis
NVS
$249B
| $1.58M | 0.4% |
14,200
-800
| -5% | -$89.2K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.58M | 0.4% |
2,966
-17
| -0.6% | -$9.07K |
|
74
Emerson Electric
EMR
$74.9B
| $1.58M | 0.4% |
14,425
-1,075
| -7% | -$118K |
|
75
AutoZone
AZO
$70.8B
| $1.48M | 0.38% |
387
-20
| -5% | -$76.3K |
|