CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $739K | 0.24% |
+20,001
| New | +$739K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $736K | 0.24% |
+17,308
| New | +$736K |
|
103
First Solar
FSLR
$21.6B
| $722K | 0.24% |
+4,821
| New | +$722K |
|
104
PayPal
PYPL
$66.5B
| $662K | 0.22% |
+9,289
| New | +$662K |
|
105
United Parcel Service
UPS
$72.3B
| $660K | 0.22% |
+3,796
| New | +$660K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $653K | 0.21% |
+1,970
| New | +$653K |
|
107
W.R. Berkley
WRB
$27.4B
| $645K | 0.21% |
+13,334
| New | +$645K |
|
108
Carrier Global
CARR
$53.2B
| $637K | 0.21% |
+15,436
| New | +$637K |
|
109
Johnson & Johnson
JNJ
$429B
| $627K | 0.21% |
+3,550
| New | +$627K |
|
110
Kimberly-Clark
KMB
$42.5B
| $594K | 0.19% |
+4,379
| New | +$594K |
|
111
Vanguard Russell 1000 ETF
VONE
$6.63B
| $545K | 0.18% |
+3,125
| New | +$545K |
|
112
Labcorp
LH
$22.8B
| $522K | 0.17% |
+2,582
| New | +$522K |
|
113
Tetra Tech
TTEK
$9.45B
| $457K | 0.15% |
+15,750
| New | +$457K |
|
114
Energizer
ENR
$1.94B
| $436K | 0.14% |
+12,997
| New | +$436K |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $415K | 0.14% |
+10,171
| New | +$415K |
|
116
HP
HPQ
$26.8B
| $390K | 0.13% |
+14,500
| New | +$390K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $389K | 0.13% |
+3,125
| New | +$389K |
|
118
Lockheed Martin
LMT
$105B
| $365K | 0.12% |
+751
| New | +$365K |
|
119
Spirit AeroSystems
SPR
$4.85B
| $363K | 0.12% |
+12,260
| New | +$363K |
|
120
L3Harris
LHX
$51.1B
| $360K | 0.12% |
+1,727
| New | +$360K |
|
121
TE Connectivity
TEL
$60.9B
| $357K | 0.12% |
+3,112
| New | +$357K |
|
122
Humana
HUM
$37.5B
| $345K | 0.11% |
+673
| New | +$345K |
|
123
Texas Instruments
TXN
$178B
| $338K | 0.11% |
+2,048
| New | +$338K |
|
124
AT&T
T
$208B
| $337K | 0.11% |
+18,286
| New | +$337K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.11% |
+1,079
| New | +$333K |
|