CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.77%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$812K |
| 2 |
Spirit AeroSystems
SPR
|
$802K |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
Williams Companies
WMB
|
$576K |
| 5 |
The Mosaic Company
MOS
|
$518K |
Top Sells
| 1 |
Broadcom
AVGO
|
$846K |
| 2 |
Charles Schwab
SCHW
|
$725K |
| 3 |
First Solar
FSLR
|
$452K |
| 4 |
Lear
LEA
|
$430K |
| 5 |
Weyerhaeuser
WY
|
$381K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.39% |
14,699
-920
| -6% | -$77.1K |
|
|
77
Spirit AeroSystems
SPR
$4.85B
| $1.23M | 0.39% |
35,485
+23,225
| +189% | +$802K |
|
78
Target
TGT
$42B
| $1.19M | 0.38% |
7,196
-186
| -3% | -$30.8K |
|
79
Take-Two Interactive
TTWO
$44.1B
| $1.19M | 0.38% |
9,952
+1,720
| +21% | +$205K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.18M | 0.38% |
24,585
+3,264
| +15% | +$157K |
|
81
Diageo
DEO
$61.1B
| $1.11M | 0.35% |
6,120
| – | – |
|
82
Reynolds Consumer Products
REYN
$4.94B
| $1.09M | 0.35% |
39,574
+2,075
| +6% | +$57.1K |
|
83
Tyson Foods
TSN
$20B
| $1.08M | 0.34% |
18,232
-705
| -4% | -$41.8K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.34% |
8,433
+100
| +1% | +$12.7K |
|
85
Analog Devices
ADI
$120B
| $1.05M | 0.33% |
5,331
| – | – |
|
86
AutoZone
AZO
$70.1B
| $1.04M | 0.33% |
424
-27
| -6% | -$66.4K |
|
87
Hanesbrands
HBI
$2.17B
| $1.02M | 0.32% |
193,799
-12,358
| -6% | -$65K |
|
88
Northern Trust
NTRS
$24.7B
| $998K | 0.32% |
11,328
-2,037
| -15% | -$180K |
|
89
United Parcel Service
UPS
$72.3B
| $989K | 0.31% |
5,099
+1,303
| +34% | +$253K |
|
90
Jazz Pharmaceuticals
JAZZ
$7.99B
| $978K | 0.31% |
6,685
-300
| -4% | -$43.9K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $965K | 0.31% |
8,180
-950
| -10% | -$112K |
|
92
Otis Worldwide
OTIS
$33.6B
| $939K | 0.3% |
11,120
-400
| -3% | -$33.8K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $865K | 0.28% |
33,627
+2,532
| +8% | +$65.1K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $821K | 0.26% |
18,689
+1,381
| +8% | +$60.7K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $815K | 0.26% |
21,570
+1,569
| +8% | +$59.3K |
|
96
Becton Dickinson
BDX
$54.3B
| $808K | 0.26% |
3,266
| – | – |
|
97
Chubb
CB
$111B
| $802K | 0.26% |
4,132
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $798K | 0.25% |
1,385
| – | – |
|
99
Revvity
RVTY
$9.68B
| $788K | 0.25% |
5,913
| – | – |
|
100
Elevance Health
ELV
$72.4B
| $762K | 0.24% |
1,658
| – | – |
|