CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.54%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
435
New
1
Increased
41
Reduced
69
Closed
283
Top Buys
| 1 |
Starbucks
SBUX
|
$5.29M |
| 2 |
VF Corp
VFC
|
$2.27M |
| 3 |
Phillips 66
PSX
|
$2.21M |
| 4 |
Rocket Companies
RKT
|
$1.91M |
| 5 |
Danaher
DHR
|
$1.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.49M |
| 2 |
Citigroup
C
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$2.94M |
| 4 |
Williams Companies
WMB
|
$1.07M |
| 5 |
Adobe
ADBE
|
$669K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.45B
| $544K | 0.13% |
15,125
| – | – |
|
102
Revvity
RVTY
$9.68B
| $520K | 0.12% |
5,373
| – | – |
|
103
Diageo
DEO
$61.1B
| $517K | 0.12% |
5,123
| – | – |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $507K | 0.12% |
4,640
| – | – |
|
105
Tyson Foods
TSN
$20B
| $495K | 0.12% |
8,850
-250
| -3% | -$14K |
|
106
Elevance Health
ELV
$72.4B
| $493K | 0.12% |
1,268
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $486K | 0.12% |
1,918
-805
| -30% | -$204K |
|
108
Hexcel
HXL
$5.08B
| $481K | 0.11% |
8,521
-416
| -5% | -$23.5K |
|
109
Citizens Financial Group
CFG
$22.3B
| $481K | 0.11% |
10,750
| – | – |
|
110
Kroger
KR
$45.1B
| $477K | 0.11% |
6,645
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $476K | 0.11% |
3,692
| – | – |
|
112
Cencora
COR
$57.2B
| $470K | 0.11% |
1,566
+3
| +0.2% | +$900 |
|
113
L3Harris
LHX
$51.1B
| $448K | 0.11% |
1,787
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.11% |
1,104
-80
| -7% | -$32.4K |
|
115
Merck
MRK
$210B
| $402K | 0.1% |
5,084
-954
| -16% | -$75.5K |
|
116
Comcast
CMCSA
$125B
| $399K | 0.09% |
11,167
-4,700
| -30% | -$168K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.09% |
696
| – | – |
|
118
Valero Energy
VLO
$48.3B
| $381K | 0.09% |
2,838
| – | – |
|
119
Eaton
ETN
$134B
| $378K | 0.09% |
1,060
| – | – |
|
120
Labcorp
LH
$22.8B
| $362K | 0.09% |
1,379
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $355K | 0.08% |
1,600
| – | – |
|
122
Sysco
SYY
$38.8B
| $353K | 0.08% |
4,665
-149
| -3% | -$11.3K |
|
123
Target
TGT
$42B
| $350K | 0.08% |
3,552
-2,615
| -42% | -$258K |
|
124
Dover
DOV
$24B
| $348K | 0.08% |
1,897
| – | – |
|
125
Toll Brothers
TOL
$13.6B
| $345K | 0.08% |
3,020
-700
| -19% | -$79.9K |
|