CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+5.77%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$9.55M
(+3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$812K |
| 2 |
Spirit AeroSystems
SPR
|
$802K |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
Williams Companies
WMB
|
$576K |
| 5 |
The Mosaic Company
MOS
|
$518K |
Top Sells
| 1 |
Broadcom
AVGO
|
$846K |
| 2 |
Charles Schwab
SCHW
|
$725K |
| 3 |
First Solar
FSLR
|
$452K |
| 4 |
Lear
LEA
|
$430K |
| 5 |
Weyerhaeuser
WY
|
$381K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
DELISTED
Barnes Group Inc.
B
| $349K | 0.11% |
8,671
-1,500
| -15% | -$60.4K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.11% |
1,079
| – | – |
|
128
Carpenter Technology
CRS
$12B
| $329K | 0.1% |
7,350
-300
| -4% | -$13.4K |
|
129
Kroger
KR
$44.9B
| $328K | 0.1% |
6,645
| – | – |
|
130
Valero Energy
VLO
$48.3B
| $326K | 0.1% |
2,338
-100
| -4% | -$14K |
|
131
L3Harris
LHX
$51.1B
| $321K | 0.1% |
1,637
-90
| -5% | -$17.7K |
|
132
Lowe's Companies
LOW
$148B
| $320K | 0.1% |
1,600
| – | – |
|
133
Amazon
AMZN
$2.51T
| $312K | 0.1% |
3,020
-730
| -19% | -$75.4K |
|
134
AT&T
T
$212B
| $305K | 0.1% |
15,836
-2,450
| -13% | -$47.2K |
|
135
Humana
HUM
$37.5B
| $298K | 0.09% |
613
-60
| -9% | -$29.1K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $292K | 0.09% |
4,640
| – | – |
|
137
Dover
DOV
$24.5B
| $288K | 0.09% |
1,897
| – | – |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $283K | 0.09% |
3,700
+795
| +27% | +$60.8K |
|
139
lululemon athletica
LULU
$24.7B
| $279K | 0.09% |
766
| – | – |
|
140
Home Depot
HD
$410B
| $269K | 0.09% |
910
+18
| +2% | +$5.31K |
|
141
BHP
BHP
$141B
| $265K | 0.08% |
4,185
| – | – |
|
142
Schlumberger
SLB
$53.7B
| $259K | 0.08% |
5,275
| – | – |
|
143
Boeing
BA
$174B
| $258K | 0.08% |
1,214
| – | – |
|
144
Archer Daniels Midland
ADM
$29.8B
| $258K | 0.08% |
3,233
| – | – |
|
145
Oracle
ORCL
$626B
| $246K | 0.08% |
2,648
| – | – |
|
146
Colgate-Palmolive
CL
$67.6B
| $241K | 0.08% |
3,213
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $234K | 0.07% |
570
| – | – |
|
148
Yum! Brands
YUM
$39.9B
| $232K | 0.07% |
1,753
| – | – |
|
149
Shopify
SHOP
$189B
| $227K | 0.07% |
4,740
+420
| +10% | +$20.1K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $225K | 0.07% |
10,096
| – | – |
|