CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
54
Reduced
115
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $610K | 0.17% | 4,013 +363 | +10% | +$55.2K |
|
102
Revvity
RVTY
$10.5B
| $587K | 0.16% | 5,373 -501 | -9% | -$54.8K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $570K | 0.16% | 2,960 -115 | -4% | -$22.1K |
|
104
Tyson Foods
TSN
$20.2B
| $531K | 0.15% | 9,875 -3,000 | -23% | -$161K |
|
105
Johnson & Johnson
JNJ
$427B
| $530K | 0.15% | 3,379 | – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $524K | 0.15% | 1,730 -40 | -2% | -$12.1K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $515K | 0.14% | 1,079 +509 | +89% | +$243K |
|
108
Tetra Tech
TTEK
$9.57B
| $505K | 0.14% | 3,025 | – | – |
|
109
Airbnb
ABNB
$79.9B
| $497K | 0.14% | 3,650 -960 | -21% | -$131K |
|
110
Kimberly-Clark
KMB
$42.8B
| $489K | 0.14% | 4,024 -350 | -8% | -$42.5K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $472K | 0.13% | 6,130 +3,395 | +124% | +$261K |
|
112
Sysco
SYY
$38.5B
| $465K | 0.13% | 6,364 -650 | -9% | -$47.5K |
|
113
Toll Brothers
TOL
$13.4B
| $431K | 0.12% | 4,195 -1,000 | -19% | -$103K |
|
114
Texas Instruments
TXN
$184B
| $415K | 0.12% | 2,435 +418 | +21% | +$71.3K |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $408K | 0.11% | 12,501 +4,130 | +49% | +$135K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $402K | 0.11% | 3,575 -2,164 | -38% | -$243K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.11% | 1,090 | – | – |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $362K | 0.1% | 4,640 | – | – |
|
119
Shopify
SHOP
$184B
| $358K | 0.1% | 4,590 -100 | -2% | -$7.79K |
|
120
Lowe's Companies
LOW
$145B
| $356K | 0.1% | 1,600 | – | – |
|
121
L3Harris
LHX
$51.9B
| $345K | 0.1% | 1,637 | – | – |
|
122
Lockheed Martin
LMT
$106B
| $340K | 0.1% | 751 | – | – |
|
123
Home Depot
HD
$405B
| $315K | 0.09% | 908 +5 | +0.6% | +$1.73K |
|
124
Boeing
BA
$177B
| $309K | 0.09% | 1,184 -30 | -2% | -$7.82K |
|
125
Carpenter Technology
CRS
$12B
| $308K | 0.09% | 4,350 | – | – |
|