CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.11% |
+1,520
| New | +$326K |
|
127
3M
MMM
$82.7B
| $320K | 0.11% |
+3,195
| New | +$320K |
|
128
Toll Brothers
TOL
$14.2B
| $319K | 0.1% |
+6,395
| New | +$319K |
|
129
Lowe's Companies
LOW
$151B
| $319K | 0.1% |
+1,600
| New | +$319K |
|
130
Amazon
AMZN
$2.48T
| $315K | 0.1% |
+3,750
| New | +$315K |
|
131
Valero Energy
VLO
$48.7B
| $309K | 0.1% |
+2,438
| New | +$309K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $300K | 0.1% |
+3,233
| New | +$300K |
|
133
Kroger
KR
$44.8B
| $296K | 0.1% |
+6,645
| New | +$296K |
|
134
Carpenter Technology
CRS
$12.3B
| $283K | 0.09% |
+7,650
| New | +$283K |
|
135
Schlumberger
SLB
$53.4B
| $282K | 0.09% |
+5,275
| New | +$282K |
|
136
Home Depot
HD
$417B
| $282K | 0.09% |
+892
| New | +$282K |
|
137
United Bankshares
UBSI
$5.42B
| $262K | 0.09% |
+6,470
| New | +$262K |
|
138
BHP
BHP
$138B
| $260K | 0.09% |
+4,185
| New | +$260K |
|
139
Dover
DOV
$24.4B
| $257K | 0.08% |
+1,897
| New | +$257K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $256K | 0.08% |
+4,640
| New | +$256K |
|
141
Colgate-Palmolive
CL
$68.8B
| $253K | 0.08% |
+3,213
| New | +$253K |
|
142
Baxter International
BAX
$12.5B
| $248K | 0.08% |
+4,868
| New | +$248K |
|
143
lululemon athletica
LULU
$20.1B
| $245K | 0.08% |
+766
| New | +$245K |
|
144
Boeing
BA
$174B
| $231K | 0.08% |
+1,214
| New | +$231K |
|
145
Yum! Brands
YUM
$40.1B
| $225K | 0.07% |
+1,753
| New | +$225K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $219K | 0.07% |
+570
| New | +$219K |
|
147
S&P Global
SPGI
$164B
| $219K | 0.07% |
+653
| New | +$219K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219K | 0.07% |
+2,905
| New | +$219K |
|
149
Oracle
ORCL
$654B
| $216K | 0.07% |
+2,648
| New | +$216K |
|
150
Amgen
AMGN
$153B
| $216K | 0.07% |
+824
| New | +$216K |
|