CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $1.18M | 0.39% |
+18,937
| New | +$1.18M |
|
77
Warner Bros
WBD
$29.5B
| $1.15M | 0.38% |
+121,455
| New | +$1.15M |
|
78
Citigroup
C
$175B
| $1.14M | 0.37% |
+25,095
| New | +$1.14M |
|
79
Reynolds Consumer Products
REYN
$4.94B
| $1.12M | 0.37% |
+37,499
| New | +$1.12M |
|
80
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.11M | 0.36% |
+6,985
| New | +$1.11M |
|
81
AutoZone
AZO
$70.1B
| $1.11M | 0.36% |
+451
| New | +$1.11M |
|
82
Target
TGT
$42B
| $1.1M | 0.36% |
+7,382
| New | +$1.1M |
|
83
Microchip Technology
MCHP
$34.2B
| $1.1M | 0.36% |
+15,619
| New | +$1.1M |
|
84
Diageo
DEO
$61.1B
| $1.09M | 0.36% |
+6,120
| New | +$1.09M |
|
85
Hexcel
HXL
$5.08B
| $1.07M | 0.35% |
+18,142
| New | +$1.07M |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $959K | 0.31% |
+21,321
| New | +$959K |
|
87
Chubb
CB
$111B
| $912K | 0.3% |
+4,132
| New | +$912K |
|
88
Otis Worldwide
OTIS
$33.6B
| $902K | 0.3% |
+11,520
| New | +$902K |
|
89
Analog Devices
ADI
$120B
| $874K | 0.29% |
+5,331
| New | +$874K |
|
90
Take-Two Interactive
TTWO
$44.1B
| $857K | 0.28% |
+8,232
| New | +$857K |
|
91
Elevance Health
ELV
$72.4B
| $851K | 0.28% |
+1,658
| New | +$851K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $832K | 0.27% |
+9,130
| New | +$832K |
|
93
Becton Dickinson
BDX
$54.3B
| $831K | 0.27% |
+3,266
| New | +$831K |
|
94
Revvity
RVTY
$9.68B
| $829K | 0.27% |
+5,913
| New | +$829K |
|
95
Merck
MRK
$210B
| $797K | 0.26% |
+7,180
| New | +$797K |
|
96
Sysco
SYY
$38.8B
| $782K | 0.26% |
+10,232
| New | +$782K |
|
97
Lear
LEA
$5.77B
| $763K | 0.25% |
+6,150
| New | +$763K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $763K | 0.25% |
+1,385
| New | +$763K |
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $748K | 0.25% |
+31,095
| New | +$748K |
|
100
Devon Energy
DVN
$22.3B
| $742K | 0.24% |
+12,060
| New | +$742K |
|