CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.54%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
435
New
1
Increased
41
Reduced
69
Closed
283
Top Buys
| 1 |
Starbucks
SBUX
|
$5.29M |
| 2 |
VF Corp
VFC
|
$2.27M |
| 3 |
Phillips 66
PSX
|
$2.21M |
| 4 |
Rocket Companies
RKT
|
$1.91M |
| 5 |
Danaher
DHR
|
$1.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.49M |
| 2 |
Citigroup
C
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$2.94M |
| 4 |
Williams Companies
WMB
|
$1.07M |
| 5 |
Adobe
ADBE
|
$669K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.36M | 0.32% |
6,219
+196
| +3% | +$43K |
|
77
Nike
NKE
$110B
| $1.35M | 0.32% |
18,972
| – | – |
|
78
AutoZone
AZO
$70.1B
| $1.35M | 0.32% |
363
-24
| -6% | -$89.1K |
|
79
Pool Corp
POOL
$11.4B
| $1.29M | 0.31% |
4,436
+4,265
| +2,494% | +$1.24M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.29% |
15,655
+2,498
| +19% | +$197K |
|
|
81
Citigroup
C
$175B
| $1.22M | 0.29% |
14,274
-39,071
| -73% | -$3.33M |
|
|
82
AB InBev
BUD
$116B
| $1.15M | 0.27% |
16,779
-50,727
| -75% | -$3.49M |
|
83
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.27% |
26,301
-6,485
| -20% | -$281K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.27% |
6,032
| – | – |
|
85
W.R. Berkley
WRB
$27.4B
| $979K | 0.23% |
13,331
| – | – |
|
86
Otis Worldwide
OTIS
$33.6B
| $942K | 0.22% |
9,515
-150
| -2% | -$14.9K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.63B
| $878K | 0.21% |
3,125
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.19% |
1,614
+49
| +3% | +$23.8K |
|
89
Carrier Global
CARR
$53.2B
| $772K | 0.18% |
10,550
+4
| +0% | +$293 |
|
90
Rio Tinto
RIO
$102B
| $769K | 0.18% |
13,180
| – | – |
|
91
Northern Trust
NTRS
$24.7B
| $739K | 0.18% |
5,829
| – | – |
|
92
Analog Devices
ADI
$120B
| $734K | 0.17% |
3,085
| – | – |
|
93
Grifois
GRFS
$6.53B
| $688K | 0.16% |
76,116
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $633K | 0.15% |
1,020
-2
| -0.2% | -$1.24K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $628K | 0.15% |
1,426
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $615K | 0.15% |
2,018
+825
| +69% | +$251K |
|
97
Oracle
ORCL
$628B
| $606K | 0.14% |
2,771
-165
| -6% | -$36.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.14% |
1,340
| – | – |
|
99
Becton Dickinson
BDX
$54.3B
| $563K | 0.13% |
3,266
| – | – |
|
100
Johnson & Johnson
JNJ
$429B
| $562K | 0.13% |
3,682
| – | – |
|