CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
55
Reduced
107
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.38% |
20,013
-10,557
| -35% | -$809K |
|
77
AutoZone
AZO
$70.1B
| $1.28M | 0.32% |
407
-20
| -5% | -$63K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.31% |
4,260
-230
| -5% | -$67K |
|
79
Hexcel
HXL
$5.08B
| $1.18M | 0.29% |
16,145
-1,000
| -6% | -$72.9K |
|
80
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.28% |
7,017
-87
| -1% | -$14.1K |
|
81
Rio Tinto
RIO
$102B
| $1.09M | 0.27% |
17,071
-3,050
| -15% | -$194K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $1.06M | 0.26% |
+10,776
| New | +$1.06M |
|
83
Merck
MRK
$210B
| $1.04M | 0.26% |
7,880
+350
| +5% | +$46.2K |
|
84
United Parcel Service
UPS
$72.3B
| $1.03M | 0.26% |
6,905
-621
| -8% | -$92.3K |
|
85
Amazon
AMZN
$2.41T
| $1.02M | 0.26% |
5,678
+1,665
| +41% | +$300K |
|
86
Otis Worldwide
OTIS
$33.6B
| $1M | 0.25% |
10,108
-275
| -3% | -$27.3K |
|
87
CarMax
KMX
$9.04B
| $967K | 0.24% |
11,100
-300
| -3% | -$26.1K |
|
88
Weyerhaeuser
WY
$17.9B
| $896K | 0.22% |
24,959
-1,896
| -7% | -$68.1K |
|
89
Reynolds Consumer Products
REYN
$4.94B
| $872K | 0.22% |
30,525
-1,500
| -5% | -$42.8K |
|
90
Diageo
DEO
$61.1B
| $825K | 0.21% |
5,545
-125
| -2% | -$18.6K |
|
91
Elevance Health
ELV
$72.4B
| $813K | 0.2% |
1,568
| – | – |
|
92
Becton Dickinson
BDX
$54.3B
| $808K | 0.2% |
3,266
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $795K | 0.2% |
1,368
-17
| -1% | -$9.88K |
|
94
W.R. Berkley
WRB
$27.4B
| $786K | 0.2% |
8,889
| – | – |
|
95
Hubbell
HUBB
$22.8B
| $753K | 0.19% |
1,815
+1,715
| +1,715% | +$712K |
|
96
Vanguard Russell 1000 ETF
VONE
$6.63B
| $745K | 0.19% |
3,125
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $718K | 0.18% |
1,804
-155
| -8% | -$61.7K |
|
98
Analog Devices
ADI
$120B
| $672K | 0.17% |
3,398
-1,110
| -25% | -$220K |
|
99
Carrier Global
CARR
$53.2B
| $619K | 0.16% |
10,651
-50
| -0.5% | -$2.91K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $616K | 0.15% |
2,960
| – | – |
|