CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
32
Reduced
104
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lattice Semiconductor
LSCC
$9.09B
| $1.32M | 0.32% | +23,370 | New | +$1.32M |
|
77
Amazon
AMZN
$2.44T
| $1.32M | 0.32% | 6,023 +100 | +2% | +$21.9K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.31% | 6,767 | – | – |
|
79
AutoZone
AZO
$70.2B
| $1.3M | 0.31% | 407 | – | – |
|
80
Comcast
CMCSA
$125B
| $1.22M | 0.29% | 32,422 -19,356 | -37% | -$726K |
|
81
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $991K | 0.24% | 16,220 -2,391 | -13% | -$146K |
|
82
Target
TGT
$43.6B
| $916K | 0.22% | 6,773 -441 | -6% | -$59.6K |
|
83
Otis Worldwide
OTIS
$33.9B
| $895K | 0.22% | 9,665 | – | – |
|
84
Vanguard Russell 1000 ETF
VONE
$6.65B
| $834K | 0.2% | 3,125 | – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $821K | 0.2% | 10,623 +1,664 | +19% | +$129K |
|
86
Rio Tinto
RIO
$102B
| $805K | 0.19% | 13,680 -2,100 | -13% | -$124K |
|
87
W.R. Berkley
WRB
$27.2B
| $780K | 0.19% | 13,331 | – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $741K | 0.18% | 3,266 | – | – |
|
89
Hubbell
HUBB
$22.9B
| $735K | 0.18% | 1,755 | – | – |
|
90
Carrier Global
CARR
$55.5B
| $720K | 0.17% | 10,546 -105 | -1% | -$7.17K |
|
91
CarMax
KMX
$9.21B
| $695K | 0.17% | 8,500 -200 | -2% | -$16.4K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $688K | 0.17% | 2,958 +43 | +1% | +$10K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.16% | 1,465 | – | – |
|
94
Diageo
DEO
$62.1B
| $657K | 0.16% | 5,165 | – | – |
|
95
Analog Devices
ADI
$124B
| $656K | 0.16% | 3,088 -15 | -0.5% | -$3.19K |
|
96
Northern Trust
NTRS
$25B
| $638K | 0.15% | 6,229 | – | – |
|
97
Merck
MRK
$210B
| $618K | 0.15% | 6,215 -1,637 | -21% | -$163K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $616K | 0.15% | 1,184 -50 | -4% | -$26K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $614K | 0.15% | 1,442 -20 | -1% | -$8.51K |
|
100
Hexcel
HXL
$5.02B
| $604K | 0.15% | 9,637 -2,917 | -23% | -$183K |
|