CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$12.6M
(-3.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $308K | 0.1% |
5,275
| – | – |
|
127
Lockheed Martin
LMT
$107B
| $307K | 0.1% |
751
| – | – |
|
128
HP
HPQ
$27B
| $305K | 0.1% |
11,850
-2,250
| -16% | -$57.8K |
|
129
Kroger
KR
$44.9B
| $297K | 0.09% |
6,645
| – | – |
|
130
Exxon Mobil
XOM
$479B
| $295K | 0.09% |
2,505
+1,000
| +66% | +$118K |
|
131
First Solar
FSLR
$21.7B
| $293K | 0.09% |
1,815
| – | – |
|
132
Carpenter Technology
CRS
$12B
| $292K | 0.09% |
4,350
-750
| -15% | -$50.4K |
|
133
L3Harris
LHX
$51.1B
| $285K | 0.09% |
1,637
| – | – |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $284K | 0.09% |
8,371
| – | – |
|
135
Oracle
ORCL
$626B
| $280K | 0.09% |
2,648
| – | – |
|
136
Humana
HUM
$37.5B
| $276K | 0.09% |
568
| – | – |
|
137
Home Depot
HD
$410B
| $273K | 0.09% |
903
+11
| +1% | +$3.32K |
|
138
Dover
DOV
$24.5B
| $265K | 0.08% |
1,897
| – | – |
|
139
Shopify
SHOP
$189B
| $256K | 0.08% |
4,690
-50
| -1% | -$2.73K |
|
|
PEO
140
Adams Natural Resources Fund
PEO
$586M
| $255K | 0.08% |
11,446
| – | – |
|
141
Pfizer
PFE
$140B
| $250K | 0.08% |
7,523
+5,200
| +224% | +$172K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $245K | 0.08% |
570
| – | – |
|
143
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.08% |
+683
| New | +$245K |
|
144
Eaton
ETN
$136B
| $240K | 0.08% |
1,124
+30
| +3% | +$6.4K |
|
145
S&P Global
SPGI
$165B
| $239K | 0.07% |
653
| – | – |
|
146
Boeing
BA
$174B
| $233K | 0.07% |
1,214
| – | – |
|
147
Archer Daniels Midland
ADM
$29.8B
| $233K | 0.07% |
3,083
-150
| -5% | -$11.3K |
|
148
Colgate-Palmolive
CL
$67.6B
| $228K | 0.07% |
3,213
| – | – |
|
149
Amgen
AMGN
$151B
| $221K | 0.07% |
824
| – | – |
|
150
PayPal
PYPL
$65.4B
| $221K | 0.07% |
3,784
-3,025
| -44% | -$177K |
|