CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
32
Reduced
104
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $603K | 0.15% | 15,125 | – | – |
|
102
Revvity
RVTY
$10.5B
| $600K | 0.14% | 5,373 | – | – |
|
|
B
103
DELISTED
Barnes Group Inc.
B
| $591K | 0.14% | 12,501 | – | – |
|
104
Citizens Financial Group
CFG
$22.6B
| $584K | 0.14% | 13,350 -500 | -4% | -$21.9K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $576K | 0.14% | 979 | – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $558K | 0.13% | 1,390 -50 | -3% | -$20.1K |
|
107
Tyson Foods
TSN
$20.2B
| $553K | 0.13% | 9,625 -250 | -3% | -$14.4K |
|
108
Elevance Health
ELV
$71.8B
| $542K | 0.13% | 1,468 -50 | -3% | -$18.4K |
|
109
Kimberly-Clark
KMB
$42.8B
| $490K | 0.12% | 3,742 | – | – |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $479K | 0.12% | 4,640 | – | – |
|
111
Toll Brothers
TOL
$13.4B
| $469K | 0.11% | 3,720 -200 | -5% | -$25.2K |
|
112
Johnson & Johnson
JNJ
$427B
| $466K | 0.11% | 3,222 -100 | -3% | -$14.5K |
|
|
113
Dropbox
DBX
$7.84B
| $421K | 0.1% | 14,000 -66,665 | -83% | -$2M |
|
114
Valero Energy
VLO
$47.2B
| $409K | 0.1% | 3,338 | – | – |
|
115
Kroger
KR
$44.9B
| $406K | 0.1% | 6,645 | – | – |
|
116
Generac Holdings
GNRC
$10.9B
| $398K | 0.1% | 2,565 | – | – |
|
117
Lowe's Companies
LOW
$145B
| $395K | 0.1% | 1,600 | – | – |
|
118
First Solar
FSLR
$20.9B
| $382K | 0.09% | 2,170 +50 | +2% | +$8.81K |
|
119
CVS Health
CVS
$92.8B
| $376K | 0.09% | 8,384 -3,247 | -28% | -$146K |
|
120
L3Harris
LHX
$51.9B
| $376K | 0.09% | 1,787 | – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.09% | 728 | – | – |
|
122
Sysco
SYY
$38.5B
| $368K | 0.09% | 4,814 | – | – |
|
123
Lockheed Martin
LMT
$106B
| $365K | 0.09% | 751 | – | – |
|
124
Dover
DOV
$24.5B
| $356K | 0.09% | 1,897 | – | – |
|
125
Eaton
ETN
$136B
| $352K | 0.08% | 1,060 | – | – |
|