CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
31
Reduced
123
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20M |
| 2 |
BWX Technologies
BWXT
|
$3.46M |
| 3 |
Option Care Health
OPCH
|
$2.6M |
| 4 |
TE Connectivity
TEL
|
$1.91M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
TSMC
TSM
|
$672K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.62M | 0.38% | 7,849 -670 | -8% | -$138K |
|
77
AutoZone
AZO
$70.2B
| $1.28M | 0.3% | 407 | – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.29% | 6,767 -250 | -4% | -$46.2K |
|
79
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.24M | 0.29% | 18,611 -5,626 | -23% | -$375K |
|
80
Target
TGT
$43.6B
| $1.12M | 0.26% | 7,214 -240 | -3% | -$37.4K |
|
81
Rio Tinto
RIO
$102B
| $1.12M | 0.26% | 15,780 -1,261 | -7% | -$89.7K |
|
82
Amazon
AMZN
$2.44T
| $1.1M | 0.26% | 5,923 -60 | -1% | -$11.2K |
|
83
Otis Worldwide
OTIS
$33.9B
| $1M | 0.24% | 9,665 -443 | -4% | -$46K |
|
84
Merck
MRK
$210B
| $892K | 0.21% | 7,852 -198 | -2% | -$22.5K |
|
85
Carrier Global
CARR
$55.5B
| $857K | 0.2% | 10,651 | – | – |
|
86
Vanguard Russell 1000 ETF
VONE
$6.65B
| $813K | 0.19% | 3,125 | – | – |
|
|
AMTM
87
Amentum Holdings, Inc.
AMTM
$6.07B
| $804K | 0.19% | +24,937 | New | +$804K |
|
88
Elevance Health
ELV
$71.8B
| $789K | 0.19% | 1,518 -50 | -3% | -$26K |
|
89
Becton Dickinson
BDX
$55.3B
| $787K | 0.19% | 3,266 | – | – |
|
90
Hexcel
HXL
$5.02B
| $776K | 0.18% | 12,554 -3,391 | -21% | -$210K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $763K | 0.18% | 1,234 -52 | -4% | -$32.2K |
|
92
W.R. Berkley
WRB
$27.2B
| $756K | 0.18% | 13,331 +4,442 | +50% | +$252K |
|
93
Hubbell
HUBB
$22.9B
| $752K | 0.18% | 1,755 -280 | -14% | -$120K |
|
|
94
CVS Health
CVS
$92.8B
| $731K | 0.17% | 11,631 -21,183 | -65% | -$1.33M |
|
95
Diageo
DEO
$62.1B
| $725K | 0.17% | 5,165 -380 | -7% | -$53.3K |
|
96
Reynolds Consumer Products
REYN
$4.88B
| $722K | 0.17% | 23,225 -6,500 | -22% | -$202K |
|
97
Analog Devices
ADI
$124B
| $714K | 0.17% | 3,103 | – | – |
|
98
Tetra Tech
TTEK
$9.57B
| $713K | 0.17% | 15,125 +12,100 | +400% | +$571K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $705K | 0.17% | 8,959 +2,354 | +36% | +$185K |
|
100
Revvity
RVTY
$10.5B
| $686K | 0.16% | 5,373 | – | – |
|