CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.31M
4
POOL icon
Pool Corp
POOL
+$932K
5
VFC icon
VF Corp
VFC
+$590K

Top Sells

1
+$4.72M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$657K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS icon
101
Grifois
GRFS
$5.98B
$556K 0.12%
55,818
-20,298
LHX icon
102
L3Harris
LHX
$50.9B
$546K 0.12%
1,787
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$93.6B
$527K 0.12%
1,868
-50
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$523K 0.12%
1,079
-25
TTEK icon
105
Tetra Tech
TTEK
$8.99B
$505K 0.11%
15,125
COR icon
106
Cencora
COR
$69.9B
$490K 0.11%
1,569
+3
DEO icon
107
Diageo
DEO
$51.3B
$489K 0.11%
5,123
MRK icon
108
Merck
MRK
$253B
$484K 0.11%
5,771
+687
TSN icon
109
Tyson Foods
TSN
$20.6B
$481K 0.11%
8,850
RVTY icon
110
Revvity
RVTY
$11.6B
$471K 0.11%
5,373
KMB icon
111
Kimberly-Clark
KMB
$36B
$448K 0.1%
3,604
-88
KR icon
112
Kroger
KR
$44.8B
$448K 0.1%
6,645
TOL icon
113
Toll Brothers
TOL
$13.5B
$417K 0.09%
3,020
LOW icon
114
Lowe's Companies
LOW
$138B
$402K 0.09%
1,600
VLO icon
115
Valero Energy
VLO
$55.1B
$398K 0.09%
2,338
-500
LH icon
116
Labcorp
LH
$22.2B
$396K 0.09%
1,379
ELV icon
117
Elevance Health
ELV
$73.3B
$394K 0.09%
1,218
-50
SYY icon
118
Sysco
SYY
$36.4B
$384K 0.09%
4,665
QQQ icon
119
Invesco QQQ Trust
QQQ
$404B
$380K 0.08%
633
-63
ETN icon
120
Eaton
ETN
$132B
$378K 0.08%
1,010
-50
HD icon
121
Home Depot
HD
$356B
$344K 0.08%
848
LMT icon
122
Lockheed Martin
LMT
$102B
$342K 0.08%
686
-50
FSLR icon
123
First Solar
FSLR
$28.3B
$340K 0.08%
1,540
-400
HII icon
124
Huntington Ingalls Industries
HII
$12B
$317K 0.07%
1,100
DOV icon
125
Dover
DOV
$25.4B
$316K 0.07%
1,897
3 4
5
6 7