CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $304K | 0.08% |
2,338
| – | – |
|
127
Kroger
KR
$44.9B
| $304K | 0.08% |
6,645
| – | – |
|
128
Labcorp
LH
$22.9B
| $298K | 0.08% |
1,312
-457
| -26% | -$104K |
|
129
Dover
DOV
$24.5B
| $292K | 0.08% |
1,897
| – | – |
|
130
HP
HPQ
$27B
| $288K | 0.08% |
9,575
-2,275
| -19% | -$68.5K |
|
131
S&P Global
SPGI
$165B
| $288K | 0.08% |
653
| – | – |
|
132
TE Connectivity
TEL
$61.6B
| $284K | 0.08% |
2,402
-100
| -4% | -$11.8K |
|
133
Humana
HUM
$37.5B
| $260K | 0.07% |
568
| – | – |
|
134
Colgate-Palmolive
CL
$67.6B
| $256K | 0.07% |
3,213
| – | – |
|
135
Eaton
ETN
$136B
| $255K | 0.07% |
1,060
-64
| -6% | -$15.4K |
|
136
BHP
BHP
$141B
| $247K | 0.07% |
3,610
-75
| -2% | -$5.12K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $245K | 0.07% |
3,477
+1,477
| +74% | +$104K |
|
138
Exxon Mobil
XOM
$479B
| $242K | 0.07% |
2,419
-86
| -3% | -$8.6K |
|
139
Amgen
AMGN
$151B
| $237K | 0.07% |
824
| – | – |
|
140
Southwest Airlines
LUV
$16.3B
| $235K | 0.07% |
8,123
-21,296
| -72% | -$615K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.06% |
4,145
+3,360
| +428% | +$186K |
|
|
PEO
142
Adams Natural Resources Fund
PEO
$586M
| $227K | 0.06% |
11,446
| – | – |
|
143
Devon Energy
DVN
$22.6B
| $227K | 0.06% |
5,000
-6,135
| -55% | -$278K |
|
144
First Solar
FSLR
$21.7B
| $214K | 0.06% |
1,245
-570
| -31% | -$98.2K |
|
|
GAM
145
General American Investors Company
GAM
$1.4B
| $208K | 0.06% |
4,848
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $208K | 0.06% |
1,561
-30
| -2% | -$3.99K |
|
147
Veralto
VLTO
$26.5B
| $202K | 0.06% |
+2,458
| New | +$202K |
|
148
BNY Mellon Core Bond ETF
BKAG
$2B
| $199K | 0.06% |
+4,690
| New | +$199K |
|
149
lululemon athletica
LULU
$24.7B
| $191K | 0.05% |
374
| – | – |
|
150
Generac Holdings
GNRC
$10.5B
| $189K | 0.05% |
1,465
+1,000
| +215% | +$129K |
|