CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
44
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.34% | 34,060 -10,038 | -23% | -$336K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.1M | 0.33% | 24,048 +5,359 | +29% | +$246K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.09M | 0.33% | 28,173 +6,603 | +31% | +$256K |
|
79
Diageo
DEO
$62.1B
| $1.06M | 0.32% | 6,120 | – | – |
|
80
AutoZone
AZO
$70.2B
| $1.06M | 0.32% | 424 | – | – |
|
81
Reynolds Consumer Products
REYN
$4.88B
| $1.05M | 0.32% | 37,149 -2,425 | -6% | -$68.5K |
|
82
Analog Devices
ADI
$124B
| $1.04M | 0.31% | 5,331 | – | – |
|
83
Citizens Financial Group
CFG
$22.6B
| $1.04M | 0.31% | 39,753 -25,575 | -39% | -$667K |
|
|
84
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.01M | 0.31% | +17,579 | New | +$1.01M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1M | 0.3% | 19,222 -5,363 | -22% | -$279K |
|
86
Otis Worldwide
OTIS
$33.9B
| $986K | 0.3% | 11,083 -37 | -0.3% | -$3.29K |
|
87
CarMax
KMX
$9.21B
| $954K | 0.29% | 11,400 +200 | +2% | +$16.7K |
|
88
PNC Financial Services
PNC
$81.7B
| $951K | 0.29% | 7,554 -879 | -10% | -$111K |
|
89
Becton Dickinson
BDX
$55.3B
| $862K | 0.26% | 3,266 | – | – |
|
90
Merck
MRK
$210B
| $817K | 0.25% | 7,080 -50 | -0.7% | -$5.77K |
|
91
Tyson Foods
TSN
$20.2B
| $776K | 0.23% | 15,212 -3,020 | -17% | -$154K |
|
92
Chubb
CB
$110B
| $773K | 0.23% | 4,012 -120 | -3% | -$23.1K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $767K | 0.23% | 6,929 -1,251 | -15% | -$138K |
|
94
Carrier Global
CARR
$55.5B
| $737K | 0.22% | 14,826 -610 | -4% | -$30.3K |
|
95
Elevance Health
ELV
$71.8B
| $737K | 0.22% | 1,658 | – | – |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $723K | 0.22% | 5,835 -850 | -13% | -$105K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.22% | 1,385 | – | – |
|
98
Revvity
RVTY
$10.5B
| $702K | 0.21% | 5,913 | – | – |
|
99
Airbnb
ABNB
$79.9B
| $687K | 0.21% | 5,360 +459 | +9% | +$58.8K |
|
100
Northern Trust
NTRS
$25B
| $686K | 0.21% | 9,250 -2,078 | -18% | -$154K |
|