CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $562K | 0.14% |
2,723
-235
| -8% | -$48.5K |
|
102
Elevance Health
ELV
$69.4B
| $552K | 0.14% |
1,268
-200
| -14% | -$87K |
|
103
Merck
MRK
$210B
| $542K | 0.14% |
6,038
-177
| -3% | -$15.9K |
|
104
Grifois
GRFS
$6.74B
| $541K | 0.14% |
+76,116
| New | +$541K |
|
105
Diageo
DEO
$61B
| $537K | 0.14% |
5,123
-42
| -0.8% | -$4.4K |
|
106
Kimberly-Clark
KMB
$42.9B
| $525K | 0.13% |
3,692
-50
| -1% | -$7.11K |
|
107
Hexcel
HXL
$5.1B
| $489K | 0.12% |
8,937
-700
| -7% | -$38.3K |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $484K | 0.12% |
1,340
-50
| -4% | -$18.1K |
|
109
Kroger
KR
$44.9B
| $450K | 0.11% |
6,645
| – | – |
|
110
Tetra Tech
TTEK
$9.37B
| $442K | 0.11% |
15,125
| – | – |
|
111
Citizens Financial Group
CFG
$22.7B
| $440K | 0.11% |
10,750
-2,600
| -19% | -$107K |
|
112
Cencora
COR
$56.7B
| $435K | 0.11% |
1,563
+3
| +0.2% | +$834 |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $431K | 0.11% |
4,640
| – | – |
|
114
Oracle
ORCL
$626B
| $410K | 0.1% |
2,936
+1,041
| +55% | +$146K |
|
115
Toll Brothers
TOL
$14B
| $393K | 0.1% |
3,720
| – | – |
|
116
Valero Energy
VLO
$48.3B
| $375K | 0.1% |
2,838
-500
| -15% | -$66K |
|
117
L3Harris
LHX
$51.1B
| $374K | 0.1% |
1,787
| – | – |
|
118
Lowe's Companies
LOW
$148B
| $373K | 0.1% |
1,600
| – | – |
|
119
Sysco
SYY
$39.5B
| $361K | 0.09% |
4,814
| – | – |
|
120
SPDR Gold Trust
GLD
$110B
| $344K | 0.09% |
1,193
+177
| +17% | +$51K |
|
121
Lockheed Martin
LMT
$107B
| $335K | 0.09% |
751
| – | – |
|
122
Airbnb
ABNB
$76.8B
| $334K | 0.09% |
2,800
+200
| +8% | +$23.9K |
|
123
Dover
DOV
$24.5B
| $333K | 0.09% |
1,897
| – | – |
|
124
S&P Global
SPGI
$165B
| $332K | 0.08% |
653
| – | – |
|
125
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.08% |
696
-32
| -4% | -$15K |
|