CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$16.4M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
109
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $328K | 0.1% |
4,640
| – | – |
|
127
L3Harris
LHX
$51.1B
| $320K | 0.1% |
1,637
| – | – |
|
128
Oracle
ORCL
$626B
| $315K | 0.1% |
2,648
| – | – |
|
129
Kroger
KR
$44.9B
| $312K | 0.09% |
6,645
| – | – |
|
130
Shopify
SHOP
$189B
| $306K | 0.09% |
4,740
| – | – |
|
131
lululemon athletica
LULU
$24.7B
| $290K | 0.09% |
766
| – | – |
|
132
Carpenter Technology
CRS
$12B
| $286K | 0.09% |
5,100
-2,250
| -31% | -$126K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $285K | 0.09% |
3,775
+75
| +2% | +$5.67K |
|
134
Dover
DOV
$24.5B
| $280K | 0.08% |
1,897
| – | – |
|
135
Home Depot
HD
$410B
| $277K | 0.08% |
892
-18
| -2% | -$5.59K |
|
136
Valero Energy
VLO
$48.3B
| $274K | 0.08% |
2,338
| – | – |
|
137
S&P Global
SPGI
$165B
| $262K | 0.08% |
653
| – | – |
|
138
Schlumberger
SLB
$53.7B
| $259K | 0.08% |
5,275
| – | – |
|
139
Boeing
BA
$174B
| $256K | 0.08% |
1,214
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $254K | 0.08% |
570
| – | – |
|
141
Humana
HUM
$37.5B
| $254K | 0.08% |
568
-45
| -7% | -$20.1K |
|
142
Colgate-Palmolive
CL
$67.6B
| $248K | 0.07% |
3,213
| – | – |
|
143
Archer Daniels Midland
ADM
$29.8B
| $244K | 0.07% |
3,233
| – | – |
|
144
Yum! Brands
YUM
$39.9B
| $243K | 0.07% |
1,753
| – | – |
|
145
BHP
BHP
$141B
| $230K | 0.07% |
3,860
-325
| -8% | -$19.4K |
|
|
PEO
146
Adams Natural Resources Fund
PEO
$586M
| $229K | 0.07% |
+11,446
| New | +$229K |
|
147
Eaton
ETN
$136B
| $220K | 0.07% |
1,094
| – | – |
|
148
AT&T
T
$212B
| $210K | 0.06% |
13,158
-2,678
| -17% | -$42.7K |
|
|
GAM
149
General American Investors Company
GAM
$1.4B
| $202K | 0.06% |
+4,848
| New | +$202K |
|
150
Starbucks
SBUX
$98.9B
| $193K | 0.06% |
1,953
| – | – |
|