CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
31
Reduced
123
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20M |
| 2 |
BWX Technologies
BWXT
|
$3.46M |
| 3 |
Option Care Health
OPCH
|
$2.6M |
| 4 |
TE Connectivity
TEL
|
$1.91M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
TSMC
TSM
|
$672K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.16% | 1,465 | – | – |
|
102
CarMax
KMX
$9.21B
| $673K | 0.16% | 8,700 -400 | -4% | -$31K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $658K | 0.15% | 2,915 -45 | -2% | -$10.2K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $619K | 0.15% | 1,462 -292 | -17% | -$124K |
|
105
Toll Brothers
TOL
$13.4B
| $606K | 0.14% | 3,920 -150 | -4% | -$23.2K |
|
106
Tyson Foods
TSN
$20.2B
| $588K | 0.14% | 9,875 | – | – |
|
107
Citizens Financial Group
CFG
$22.6B
| $569K | 0.13% | 13,850 -275 | -2% | -$11.3K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $565K | 0.13% | 979 -100 | -9% | -$57.7K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.13% | 2,125 -2,135 | -50% | -$564K |
|
110
Northern Trust
NTRS
$25B
| $561K | 0.13% | 6,229 -450 | -7% | -$40.5K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.13% | 1,440 | – | – |
|
112
Johnson & Johnson
JNJ
$427B
| $538K | 0.13% | 3,322 -57 | -2% | -$9.24K |
|
113
Kimberly-Clark
KMB
$42.8B
| $532K | 0.13% | 3,742 -35 | -0.9% | -$4.98K |
|
114
First Solar
FSLR
$20.9B
| $529K | 0.12% | 2,120 | – | – |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $505K | 0.12% | 12,501 | – | – |
|
116
Valero Energy
VLO
$47.2B
| $451K | 0.11% | 3,338 +1,000 | +43% | +$135K |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $448K | 0.11% | 4,640 | – | – |
|
118
Lockheed Martin
LMT
$106B
| $439K | 0.1% | 751 | – | – |
|
119
Lowe's Companies
LOW
$145B
| $433K | 0.1% | 1,600 | – | – |
|
120
L3Harris
LHX
$51.9B
| $425K | 0.1% | 1,787 | – | – |
|
121
Weyerhaeuser
WY
$18.7B
| $409K | 0.1% | 12,087 -8,924 | -42% | -$302K |
|
122
Generac Holdings
GNRC
$10.9B
| $408K | 0.1% | 2,565 | – | – |
|
123
Kroger
KR
$44.9B
| $381K | 0.09% | 6,645 | – | – |
|
124
Cencora
COR
$56.5B
| $381K | 0.09% | 1,691 -131 | -7% | -$29.5K |
|
125
Sysco
SYY
$38.5B
| $376K | 0.09% | 4,814 -1,125 | -19% | -$87.8K |
|