CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $694K | 0.22% | 1,593 -65 | -4% | -$28.3K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $656K | 0.21% | 1,959 | – | – |
|
103
Revvity
RVTY
$10.5B
| $650K | 0.2% | 5,874 -39 | -0.7% | -$4.32K |
|
104
Tyson Foods
TSN
$20.2B
| $650K | 0.2% | 12,875 -2,337 | -15% | -$118K |
|
105
Airbnb
ABNB
$79.9B
| $633K | 0.2% | 4,610 -750 | -14% | -$103K |
|
106
Vanguard Russell 1000 ETF
VONE
$6.65B
| $608K | 0.19% | 3,125 | – | – |
|
107
Skyworks Solutions
SWKS
$11.1B
| $566K | 0.18% | 5,739 -1,190 | -17% | -$117K |
|
108
W.R. Berkley
WRB
$27.2B
| $564K | 0.18% | 8,889 | – | – |
|
109
Devon Energy
DVN
$22.9B
| $531K | 0.17% | 11,135 +1,875 | +20% | +$89.4K |
|
110
Northern Trust
NTRS
$25B
| $530K | 0.17% | 7,634 -1,616 | -17% | -$112K |
|
111
Kimberly-Clark
KMB
$42.8B
| $529K | 0.17% | 4,374 | – | – |
|
112
Johnson & Johnson
JNJ
$427B
| $526K | 0.17% | 3,379 | – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $504K | 0.16% | 3,075 | – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $471K | 0.15% | 1,770 -50 | -3% | -$13.3K |
|
115
Amazon
AMZN
$2.44T
| $464K | 0.15% | 3,650 +181 | +5% | +$23K |
|
116
Sysco
SYY
$38.5B
| $463K | 0.15% | 7,014 -1,593 | -19% | -$105K |
|
117
Tetra Tech
TTEK
$9.57B
| $460K | 0.14% | 3,025 | – | – |
|
118
Toll Brothers
TOL
$13.4B
| $384K | 0.12% | 5,195 -1,000 | -16% | -$74K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.12% | 1,090 +11 | +1% | +$3.85K |
|
120
Labcorp
LH
$23.1B
| $356K | 0.11% | 1,769 -225 | -11% | -$45.2K |
|
121
Lowe's Companies
LOW
$145B
| $333K | 0.1% | 1,600 | – | – |
|
122
Valero Energy
VLO
$47.2B
| $331K | 0.1% | 2,338 | – | – |
|
123
Texas Instruments
TXN
$184B
| $321K | 0.1% | 2,017 +19 | +1% | +$3.02K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $318K | 0.1% | 4,640 | – | – |
|
125
TE Connectivity
TEL
$61B
| $309K | 0.1% | 2,502 -240 | -9% | -$29.6K |
|