CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$9.03B
| $1.41M | 0.36% |
26,800
+3,430
| +15% | +$180K |
|
77
Freeport-McMoran
FCX
$66.1B
| $1.24M | 0.32% |
32,786
-9,006
| -22% | -$341K |
|
78
Nike
NKE
$111B
| $1.2M | 0.31% |
18,972
-2,711
| -13% | -$172K |
|
79
Amazon
AMZN
$2.51T
| $1.15M | 0.29% |
6,023
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.27% |
6,032
-735
| -11% | -$129K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.26% |
13,157
+2,534
| +24% | +$198K |
|
82
Otis Worldwide
OTIS
$33.9B
| $997K | 0.25% |
9,665
| – | – |
|
83
W.R. Berkley
WRB
$27.7B
| $949K | 0.24% |
13,331
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.21% |
1,565
+100
| +7% | +$53.3K |
|
85
Vanguard Russell 1000 ETF
VONE
$6.69B
| $793K | 0.2% |
3,125
| – | – |
|
86
Rio Tinto
RIO
$101B
| $792K | 0.2% |
13,180
-500
| -4% | -$30K |
|
87
Becton Dickinson
BDX
$54.8B
| $748K | 0.19% |
3,266
| – | – |
|
88
Carrier Global
CARR
$54.1B
| $669K | 0.17% |
10,546
| – | – |
|
89
CarMax
KMX
$9.15B
| $662K | 0.17% |
8,500
| – | – |
|
90
Target
TGT
$42.1B
| $644K | 0.16% |
6,167
-606
| -9% | -$63.2K |
|
91
Analog Devices
ADI
$121B
| $622K | 0.16% |
3,085
-3
| -0.1% | -$605 |
|
92
Johnson & Johnson
JNJ
$431B
| $611K | 0.16% |
3,682
+460
| +14% | +$76.3K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $599K | 0.15% |
1,426
-16
| -1% | -$6.72K |
|
94
Century Aluminum
CENX
$2.06B
| $598K | 0.15% |
+32,200
| New | +$598K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $589K | 0.15% |
1,184
| – | – |
|
96
Comcast
CMCSA
$125B
| $585K | 0.15% |
15,867
-16,555
| -51% | -$611K |
|
97
Tyson Foods
TSN
$20B
| $581K | 0.15% |
9,100
-525
| -5% | -$33.5K |
|
98
Northern Trust
NTRS
$24.7B
| $575K | 0.15% |
5,829
-400
| -6% | -$39.5K |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $574K | 0.15% |
1,022
+43
| +4% | +$24.2K |
|
100
Revvity
RVTY
$9.95B
| $568K | 0.14% |
5,373
| – | – |
|