CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.27M
3
+$2.21M
4
RKT icon
Rocket Companies
RKT
+$1.91M
5
DHR icon
Danaher
DHR
+$1.55M

Top Sells

1
+$3.49M
2
+$3.33M
3
+$2.94M
4
WMB icon
Williams Companies
WMB
+$1.07M
5
ADBE icon
Adobe
ADBE
+$669K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.47B
$544K 0.13%
15,125
RVTY icon
102
Revvity
RVTY
$10.5B
$520K 0.12%
5,373
DEO icon
103
Diageo
DEO
$52.6B
$517K 0.12%
5,123
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$507K 0.12%
4,640
TSN icon
105
Tyson Foods
TSN
$19.1B
$495K 0.12%
8,850
-250
ELV icon
106
Elevance Health
ELV
$72.4B
$493K 0.12%
1,268
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$94.7B
$486K 0.12%
1,918
-805
HXL icon
108
Hexcel
HXL
$5.5B
$481K 0.11%
8,521
-416
CFG icon
109
Citizens Financial Group
CFG
$22.2B
$481K 0.11%
10,750
KR icon
110
Kroger
KR
$44.2B
$477K 0.11%
6,645
KMB icon
111
Kimberly-Clark
KMB
$34.5B
$476K 0.11%
3,692
COR icon
112
Cencora
COR
$70.2B
$470K 0.11%
1,566
+3
LHX icon
113
L3Harris
LHX
$54.1B
$448K 0.11%
1,787
TMO icon
114
Thermo Fisher Scientific
TMO
$217B
$448K 0.11%
1,104
-80
MRK icon
115
Merck
MRK
$231B
$402K 0.1%
5,084
-954
CMCSA icon
116
Comcast
CMCSA
$100B
$399K 0.09%
11,167
-4,700
QQQ icon
117
Invesco QQQ Trust
QQQ
$387B
$384K 0.09%
696
VLO icon
118
Valero Energy
VLO
$55.4B
$381K 0.09%
2,838
ETN icon
119
Eaton
ETN
$137B
$378K 0.09%
1,060
LH icon
120
Labcorp
LH
$22.1B
$362K 0.09%
1,379
LOW icon
121
Lowe's Companies
LOW
$128B
$355K 0.08%
1,600
SYY icon
122
Sysco
SYY
$35.8B
$353K 0.08%
4,665
-149
TGT icon
123
Target
TGT
$40.9B
$350K 0.08%
3,552
-2,615
DOV icon
124
Dover
DOV
$25.1B
$348K 0.08%
1,897
TOL icon
125
Toll Brothers
TOL
$12.6B
$345K 0.08%
3,020
-700
3 4
5
6 7