CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.77%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$812K |
| 2 |
Spirit AeroSystems
SPR
|
$802K |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
Williams Companies
WMB
|
$576K |
| 5 |
The Mosaic Company
MOS
|
$518K |
Top Sells
| 1 |
Broadcom
AVGO
|
$846K |
| 2 |
Charles Schwab
SCHW
|
$725K |
| 3 |
First Solar
FSLR
|
$452K |
| 4 |
Lear
LEA
|
$430K |
| 5 |
Weyerhaeuser
WY
|
$381K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $759K | 0.24% |
7,130
-50
| -0.7% | -$5.32K |
|
102
CarMax
KMX
$9.04B
| $720K | 0.23% |
11,200
+7,775
| +227% | +$500K |
|
103
Carrier Global
CARR
$53.2B
| $706K | 0.22% |
15,436
| – | – |
|
104
Sysco
SYY
$38.8B
| $665K | 0.21% |
8,607
-1,625
| -16% | -$125K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $652K | 0.21% |
1,959
-11
| -0.6% | -$3.66K |
|
106
PayPal
PYPL
$66.5B
| $618K | 0.2% |
8,139
-1,150
| -12% | -$87.3K |
|
|
107
Airbnb
ABNB
$76.5B
| $610K | 0.19% |
4,901
+4,900
| +490,000% | +$610K |
|
|
108
First Solar
FSLR
$21.6B
| $596K | 0.19% |
2,741
-2,080
| -43% | -$452K |
|
109
Kimberly-Clark
KMB
$42.5B
| $587K | 0.19% |
4,374
-5
| -0.1% | -$671 |
|
110
Vanguard Russell 1000 ETF
VONE
$6.63B
| $582K | 0.19% |
3,125
| – | – |
|
111
Devon Energy
DVN
$22.3B
| $560K | 0.18% |
11,060
-1,000
| -8% | -$50.6K |
|
112
W.R. Berkley
WRB
$27.4B
| $553K | 0.18% |
8,889
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $524K | 0.17% |
3,379
-171
| -5% | -$26.5K |
|
|
114
The Mosaic Company
MOS
$10.4B
| $518K | 0.16% |
+11,300
| New | +$518K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $473K | 0.15% |
1,936
+416
| +27% | +$102K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $472K | 0.15% |
3,125
| – | – |
|
117
Labcorp
LH
$22.8B
| $472K | 0.15% |
2,056
-162
| -7% | -$37.3K |
|
118
Tetra Tech
TTEK
$9.45B
| $444K | 0.14% |
3,025
-125
| -4% | -$18.4K |
|
|
119
Lear
LEA
$5.77B
| $428K | 0.14% |
3,065
-3,085
| -50% | -$430K |
|
120
HP
HPQ
$26.8B
| $426K | 0.14% |
14,500
| – | – |
|
121
TE Connectivity
TEL
$60.9B
| $392K | 0.12% |
2,987
-125
| -4% | -$16.4K |
|
122
Toll Brothers
TOL
$13.6B
| $378K | 0.12% |
6,295
-100
| -2% | -$6K |
|
123
Energizer
ENR
$1.94B
| $373K | 0.12% |
10,747
-2,250
| -17% | -$78.1K |
|
124
Texas Instruments
TXN
$178B
| $372K | 0.12% |
1,998
-50
| -2% | -$9.3K |
|
125
Lockheed Martin
LMT
$105B
| $355K | 0.11% |
751
| – | – |
|