CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.54%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
435
New
1
Increased
41
Reduced
69
Closed
283
Top Buys
| 1 |
Starbucks
SBUX
|
$5.29M |
| 2 |
VF Corp
VFC
|
$2.27M |
| 3 |
Phillips 66
PSX
|
$2.21M |
| 4 |
Rocket Companies
RKT
|
$1.91M |
| 5 |
Danaher
DHR
|
$1.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.49M |
| 2 |
Citigroup
C
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$2.94M |
| 4 |
Williams Companies
WMB
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $341K | 0.08% |
736
-15
| -2% | -$6.95K |
|
127
Airbnb
ABNB
$76.5B
| $331K | 0.08% |
2,500
-300
| -11% | -$39.7K |
|
128
First Solar
FSLR
$21.6B
| $321K | 0.08% |
1,940
-50
| -3% | -$8.28K |
|
129
CarMax
KMX
$9.04B
| $313K | 0.07% |
4,650
-3,850
| -45% | -$259K |
|
130
Home Depot
HD
$406B
| $311K | 0.07% |
848
-26
| -3% | -$9.53K |
|
131
Trane Technologies
TT
$90.9B
| $306K | 0.07% |
700
| – | – |
|
132
Texas Instruments
TXN
$178B
| $301K | 0.07% |
1,452
-200
| -12% | -$41.5K |
|
133
Colgate-Palmolive
CL
$67.7B
| $293K | 0.07% |
3,221
+8
| +0.2% | +$727 |
|
134
S&P Global
SPGI
$165B
| $290K | 0.07% |
550
-103
| -16% | -$54.3K |
|
135
Southern Company
SO
$101B
| $289K | 0.07% |
3,150
| – | – |
|
|
GAM
136
General American Investors Company
GAM
$1.4B
| $272K | 0.06% |
4,848
| – | – |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $266K | 0.06% |
1,100
| – | – |
|
138
CVS Health
CVS
$93B
| $264K | 0.06% |
3,834
-250
| -6% | -$17.2K |
|
139
NVIDIA
NVDA
$4.15T
| $250K | 0.06% |
1,583
+204
| +15% | +$32.2K |
|
140
IBM
IBM
$227B
| $246K | 0.06% |
835
| – | – |
|
141
Delta Air Lines
DAL
$40B
| $237K | 0.06% |
4,820
-500
| -9% | -$24.6K |
|
142
Exxon Mobil
XOM
$477B
| $235K | 0.06% |
2,180
| – | – |
|
143
Shopify
SHOP
$182B
| $229K | 0.05% |
1,984
+34
| +2% | +$3.92K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $219K | 0.05% |
3,529
+439
| +14% | +$27.2K |
|
145
Bank of New York Mellon
BK
$73.8B
| $219K | 0.05% |
2,400
| – | – |
|
146
Amgen
AMGN
$153B
| $216K | 0.05% |
775
-49
| -6% | -$13.7K |
|
147
Parker-Hannifin
PH
$94.8B
| $210K | 0.05% |
300
| – | – |
|
148
Yum! Brands
YUM
$40.1B
| $209K | 0.05% |
1,408
| – | – |
|
149
Southwest Airlines
LUV
$17B
| $205K | 0.05% |
6,305
-700
| -10% | -$22.7K |
|
150
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $203K | 0.05% |
2,961
-100
| -3% | -$6.87K |
|