CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
44
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $674K | 0.2% | 1,959 | – | – |
|
102
Sysco
SYY
$38.5B
| $639K | 0.19% | 8,607 | – | – |
|
103
Vanguard Russell 1000 ETF
VONE
$6.65B
| $630K | 0.19% | 3,125 | – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $604K | 0.18% | 4,374 | – | – |
|
105
Johnson & Johnson
JNJ
$427B
| $559K | 0.17% | 3,379 | – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $535K | 0.16% | 3,075 -50 | -2% | -$8.69K |
|
107
W.R. Berkley
WRB
$27.2B
| $529K | 0.16% | 8,889 | – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $501K | 0.15% | 1,820 -116 | -6% | -$31.9K |
|
109
Tetra Tech
TTEK
$9.57B
| $495K | 0.15% | 3,025 | – | – |
|
110
Toll Brothers
TOL
$13.4B
| $490K | 0.15% | 6,195 -100 | -2% | -$7.91K |
|
111
Labcorp
LH
$23.1B
| $481K | 0.15% | 1,994 -62 | -3% | -$15K |
|
112
PayPal
PYPL
$67.1B
| $454K | 0.14% | 6,809 -1,330 | -16% | -$88.8K |
|
113
Amazon
AMZN
$2.44T
| $452K | 0.14% | 3,469 +449 | +15% | +$58.5K |
|
114
Devon Energy
DVN
$22.9B
| $448K | 0.14% | 9,260 -1,800 | -16% | -$87K |
|
115
HP
HPQ
$26.7B
| $433K | 0.13% | 14,100 -400 | -3% | -$12.3K |
|
116
Hanesbrands
HBI
$2.23B
| $413K | 0.12% | 90,999 -102,800 | -53% | -$467K |
|
117
SPDR Gold Trust
GLD
$107B
| $396K | 0.12% | 2,221 +1,860 | +515% | +$332K |
|
118
TE Connectivity
TEL
$61B
| $384K | 0.12% | 2,742 -245 | -8% | -$34.3K |
|
119
Energizer
ENR
$1.88B
| $378K | 0.11% | 11,247 +500 | +5% | +$16.8K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.11% | 1,079 | – | – |
|
121
Lowe's Companies
LOW
$145B
| $361K | 0.11% | 1,600 | – | – |
|
122
Texas Instruments
TXN
$184B
| $360K | 0.11% | 1,998 | – | – |
|
|
B
123
DELISTED
Barnes Group Inc.
B
| $353K | 0.11% | 8,371 -300 | -3% | -$12.7K |
|
124
Lockheed Martin
LMT
$106B
| $346K | 0.1% | 751 | – | – |
|
125
First Solar
FSLR
$20.9B
| $345K | 0.1% | 1,815 -926 | -34% | -$176K |
|