CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $1.53M | 0.38% | 7,765 | – | – |
|
77
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.48M | 0.37% | 24,237 -5,934 | -20% | -$363K |
|
78
AutoZone
AZO
$70.2B
| $1.21M | 0.3% | 407 | – | – |
|
79
Amazon
AMZN
$2.44T
| $1.16M | 0.29% | 5,983 +305 | +5% | +$58.9K |
|
80
Rio Tinto
RIO
$102B
| $1.12M | 0.28% | 17,041 -30 | -0.2% | -$1.98K |
|
81
Target
TGT
$43.6B
| $1.1M | 0.27% | +7,454 | New | +$1.1M |
|
82
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.27% | 7,017 | – | – |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.26% | 4,260 | – | – |
|
84
Merck
MRK
$210B
| $997K | 0.25% | 8,050 +170 | +2% | +$21K |
|
85
Hexcel
HXL
$5.02B
| $996K | 0.25% | 15,945 -200 | -1% | -$12.5K |
|
86
Otis Worldwide
OTIS
$33.9B
| $973K | 0.24% | 10,108 | – | – |
|
87
United Parcel Service
UPS
$74.1B
| $853K | 0.21% | 6,235 -670 | -10% | -$91.7K |
|
88
Elevance Health
ELV
$71.8B
| $850K | 0.21% | 1,568 | – | – |
|
89
Reynolds Consumer Products
REYN
$4.88B
| $832K | 0.21% | 29,725 -800 | -3% | -$22.4K |
|
90
Intel
INTC
$107B
| $818K | 0.2% | 26,411 -9,046 | -26% | -$280K |
|
91
Vanguard Russell 1000 ETF
VONE
$6.65B
| $769K | 0.19% | 3,125 | – | – |
|
92
Becton Dickinson
BDX
$55.3B
| $763K | 0.19% | 3,266 | – | – |
|
93
Hubbell
HUBB
$22.9B
| $744K | 0.18% | 2,035 +220 | +12% | +$80.4K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $711K | 0.18% | 1,286 -82 | -6% | -$45.3K |
|
95
Analog Devices
ADI
$124B
| $708K | 0.17% | 3,103 -295 | -9% | -$67.3K |
|
96
Diageo
DEO
$62.1B
| $699K | 0.17% | 5,545 | – | – |
|
97
W.R. Berkley
WRB
$27.2B
| $698K | 0.17% | 8,889 | – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $686K | 0.17% | 1,754 -50 | -3% | -$19.6K |
|
99
Carrier Global
CARR
$55.5B
| $672K | 0.17% | 10,651 | – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $670K | 0.17% | 2,960 | – | – |
|