CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$41.3M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.15% |
1,465
+375
| +34% | +$158K |
|
102
Northern Trust
NTRS
$24.7B
| $605K | 0.15% |
6,804
-650
| -9% | -$57.8K |
|
103
Airbnb
ABNB
$76.5B
| $602K | 0.15% |
3,650
| – | – |
|
104
Tyson Foods
TSN
$20B
| $580K | 0.15% |
9,875
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $567K | 0.14% |
1,079
| – | – |
|
106
Revvity
RVTY
$9.68B
| $564K | 0.14% |
5,373
| – | – |
|
107
Tetra Tech
TTEK
$9.45B
| $559K | 0.14% |
15,125
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $535K | 0.13% |
3,379
| – | – |
|
109
Toll Brothers
TOL
$13.6B
| $527K | 0.13% |
4,070
-125
| -3% | -$16.2K |
|
110
Citizens Financial Group
CFG
$22.3B
| $513K | 0.13% |
14,125
-7,650
| -35% | -$278K |
|
111
Sysco
SYY
$38.8B
| $492K | 0.12% |
6,064
-300
| -5% | -$24.4K |
|
112
Kimberly-Clark
KMB
$42.5B
| $490K | 0.12% |
3,787
-237
| -6% | -$30.7K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $485K | 0.12% |
1,440
-290
| -17% | -$97.7K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $483K | 0.12% |
6,305
+175
| +3% | +$13.4K |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $464K | 0.12% |
12,501
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $416K | 0.1% |
7,662
-5,460
| -42% | -$296K |
|
117
Lowe's Companies
LOW
$146B
| $408K | 0.1% |
1,600
| – | – |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $402K | 0.1% |
4,640
| – | – |
|
119
Valero Energy
VLO
$48.3B
| $399K | 0.1% |
2,338
| – | – |
|
120
L3Harris
LHX
$51.1B
| $381K | 0.1% |
1,787
+150
| +9% | +$32K |
|
121
Kroger
KR
$45.1B
| $380K | 0.1% |
6,645
| – | – |
|
122
First Solar
FSLR
$21.6B
| $358K | 0.09% |
2,120
+875
| +70% | +$148K |
|
123
Shopify
SHOP
$182B
| $346K | 0.09% |
4,490
-100
| -2% | -$7.72K |
|
124
Lockheed Martin
LMT
$105B
| $342K | 0.09% |
751
| – | – |
|
125
Dover
DOV
$24B
| $336K | 0.08% |
1,897
| – | – |
|