CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
54
Reduced
115
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.02B
| $1.26M | 0.35% | 17,145 -172 | -1% | -$12.7K |
|
77
United Parcel Service
UPS
$74.1B
| $1.18M | 0.33% | 7,526 +341 | +5% | +$53.6K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.33% | 4,490 +3,690 | +461% | +$958K |
|
79
AutoZone
AZO
$70.2B
| $1.1M | 0.31% | 427 | – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.31% | 7,104 -50 | -0.7% | -$7.74K |
|
81
Crown Castle
CCI
$43.2B
| $1.03M | 0.29% | 8,939 -475 | -5% | -$54.7K |
|
82
Microchip Technology
MCHP
$35.1B
| $936K | 0.26% | 10,384 -2,425 | -19% | -$219K |
|
83
Weyerhaeuser
WY
$18.7B
| $934K | 0.26% | 26,855 -3,807 | -12% | -$132K |
|
84
Otis Worldwide
OTIS
$33.9B
| $929K | 0.26% | 10,383 | – | – |
|
85
Analog Devices
ADI
$124B
| $895K | 0.25% | 4,508 -600 | -12% | -$119K |
|
86
CarMax
KMX
$9.21B
| $875K | 0.24% | 11,400 | – | – |
|
87
Reynolds Consumer Products
REYN
$4.88B
| $860K | 0.24% | 32,025 -5,374 | -14% | -$144K |
|
88
Diageo
DEO
$62.1B
| $826K | 0.23% | 5,670 -450 | -7% | -$65.5K |
|
89
Merck
MRK
$210B
| $821K | 0.23% | 7,530 +321 | +4% | +$35K |
|
90
Becton Dickinson
BDX
$55.3B
| $796K | 0.22% | 3,266 | – | – |
|
91
Elevance Health
ELV
$71.8B
| $739K | 0.21% | 1,568 -25 | -2% | -$11.8K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $738K | 0.21% | 1,959 | – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $735K | 0.21% | 1,385 | – | – |
|
94
Citizens Financial Group
CFG
$22.6B
| $722K | 0.2% | 21,775 -7,525 | -26% | -$249K |
|
|
95
Spirit AeroSystems
SPR
$4.88B
| $706K | 0.2% | 22,210 -41,575 | -65% | -$1.32M |
|
96
Vanguard Russell 1000 ETF
VONE
$6.65B
| $678K | 0.19% | 3,125 | – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.19% | 13,122 -10,931 | -45% | -$561K |
|
98
Northern Trust
NTRS
$25B
| $629K | 0.18% | 7,454 -180 | -2% | -$15.2K |
|
99
W.R. Berkley
WRB
$27.2B
| $629K | 0.18% | 8,889 | – | – |
|
100
Carrier Global
CARR
$55.5B
| $615K | 0.17% | 10,701 -3,475 | -25% | -$200K |
|