CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$41.3M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $331K | 0.08% |
1,060
| – | – |
|
127
Home Depot
HD
$406B
| $330K | 0.08% |
859
-49
| -5% | -$18.8K |
|
128
TE Connectivity
TEL
$60.6B
| $307K | 0.08% |
2,117
-285
| -12% | -$41.4K |
|
129
Labcorp
LH
$22.7B
| $301K | 0.08% |
1,379
+67
| +5% | +$14.6K |
|
130
Skyworks Solutions
SWKS
$10.8B
| $297K | 0.07% |
2,745
-830
| -23% | -$89.9K |
|
131
Generac Holdings
GNRC
$10.3B
| $292K | 0.07% |
2,315
+850
| +58% | +$107K |
|
132
Colgate-Palmolive
CL
$67.4B
| $289K | 0.07% |
3,213
| – | – |
|
133
Texas Instruments
TXN
$166B
| $288K | 0.07% |
1,652
-783
| -32% | -$136K |
|
|
134
Take-Two Interactive
TTWO
$44.1B
| $286K | 0.07% |
1,925
-6,232
| -76% | -$925K |
|
135
Exxon Mobil
XOM
$477B
| $280K | 0.07% |
2,409
-10
| -0.4% | -$1.16K |
|
136
S&P Global
SPGI
$166B
| $278K | 0.07% |
653
| – | – |
|
137
Microchip Technology
MCHP
$33.4B
| $271K | 0.07% |
3,026
-7,358
| -71% | -$660K |
|
138
Carpenter Technology
CRS
$11.7B
| $268K | 0.07% |
3,750
-600
| -14% | -$42.9K |
|
139
Devon Energy
DVN
$22.2B
| $266K | 0.07% |
5,300
+300
| +6% | +$15.1K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $258K | 0.06% |
3,477
| – | – |
|
141
Phillips 66
PSX
$52.8B
| $255K | 0.06% |
1,561
| – | – |
|
142
Delta Air Lines
DAL
$40.4B
| $255K | 0.06% |
5,320
+1,220
| +30% | +$58.4K |
|
|
PEO
143
Adams Natural Resources Fund
PEO
$582M
| $254K | 0.06% |
11,446
| – | – |
|
144
Amgen
AMGN
$153B
| $234K | 0.06% |
824
| – | – |
|
145
Southwest Airlines
LUV
$17.1B
| $229K | 0.06% |
7,856
-267
| -3% | -$7.79K |
|
|
GAM
146
General American Investors Company
GAM
$1.41B
| $225K | 0.06% |
4,848
| – | – |
|
147
HP
HPQ
$26.7B
| $222K | 0.06% |
7,350
-2,225
| -23% | -$67.2K |
|
148
Pfizer
PFE
$140B
| $212K | 0.05% |
7,656
+2,550
| +50% | +$70.8K |
|
149
Trane Technologies
TT
$91B
| $210K | 0.05% |
700
| – | – |
|
150
BHP
BHP
$141B
| $208K | 0.05% |
3,610
| – | – |
|