CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jacobs Solutions
J
$17.5B
| $1.2M | 0.38% | +8,780 | New | +$1.2M |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.15M | 0.36% | 26,172 +2,124 | +9% | +$93K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.14M | 0.36% | 30,816 +2,643 | +9% | +$97.5K |
|
79
Hexcel
HXL
$5.02B
| $1.13M | 0.35% | 17,317 -500 | -3% | -$32.6K |
|
80
United Parcel Service
UPS
$74.1B
| $1.12M | 0.35% | 7,185 +142 | +2% | +$22.1K |
|
81
Target
TGT
$43.6B
| $1.09M | 0.34% | +9,873 | New | +$1.09M |
|
82
AutoZone
AZO
$70.2B
| $1.08M | 0.34% | 427 +3 | +0.7% | +$7.62K |
|
83
Spirit AeroSystems
SPR
$4.88B
| $1.03M | 0.32% | 63,785 -1,475 | -2% | -$23.8K |
|
84
Chubb
CB
$110B
| $1.02M | 0.32% | 4,909 +897 | +22% | +$187K |
|
85
Microchip Technology
MCHP
$35.1B
| $1,000K | 0.31% | 12,809 -1,265 | -9% | -$98.7K |
|
86
Reynolds Consumer Products
REYN
$4.88B
| $959K | 0.3% | 37,399 +250 | +0.7% | +$6.41K |
|
87
Weyerhaeuser
WY
$18.7B
| $940K | 0.3% | 30,662 -3,398 | -10% | -$104K |
|
88
Diageo
DEO
$62.1B
| $913K | 0.29% | 6,120 | – | – |
|
89
Analog Devices
ADI
$124B
| $894K | 0.28% | 5,108 -223 | -4% | -$39K |
|
90
PNC Financial Services
PNC
$81.7B
| $878K | 0.28% | 7,154 -400 | -5% | -$49.1K |
|
91
Crown Castle
CCI
$43.2B
| $866K | 0.27% | 9,414 -2,187 | -19% | -$201K |
|
92
Becton Dickinson
BDX
$55.3B
| $844K | 0.27% | 3,266 | – | – |
|
93
Otis Worldwide
OTIS
$33.9B
| $834K | 0.26% | 10,383 -700 | -6% | -$56.2K |
|
94
CarMax
KMX
$9.21B
| $806K | 0.25% | 11,400 | – | – |
|
|
95
Southwest Airlines
LUV
$17.3B
| $796K | 0.25% | 29,419 -14,162 | -32% | -$383K |
|
96
Citizens Financial Group
CFG
$22.6B
| $785K | 0.25% | 29,300 -10,453 | -26% | -$280K |
|
97
Carrier Global
CARR
$55.5B
| $783K | 0.25% | 14,176 -650 | -4% | -$35.9K |
|
98
Merck
MRK
$210B
| $742K | 0.23% | 7,209 +129 | +2% | +$13.3K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $712K | 0.22% | 5,500 -335 | -6% | -$43.4K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $701K | 0.22% | 1,385 | – | – |
|