CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.09% |
+728
| New | +$349K |
|
127
Dover
DOV
$24B
| $342K | 0.08% |
1,897
| – | – |
|
128
Generac Holdings
GNRC
$10.3B
| $339K | 0.08% |
2,565
+250
| +11% | +$33.1K |
|
129
Eaton
ETN
$134B
| $332K | 0.08% |
1,060
| – | – |
|
130
Kroger
KR
$45.1B
| $332K | 0.08% |
6,645
| – | – |
|
131
Texas Instruments
TXN
$178B
| $321K | 0.08% |
1,652
| – | – |
|
132
Oracle
ORCL
$628B
| $320K | 0.08% |
2,269
+700
| +45% | +$98.8K |
|
133
Colgate-Palmolive
CL
$67.7B
| $312K | 0.08% |
3,213
| – | – |
|
134
Shopify
SHOP
$182B
| $300K | 0.07% |
4,540
+50
| +1% | +$3.3K |
|
135
Home Depot
HD
$406B
| $298K | 0.07% |
865
+6
| +0.7% | +$2.07K |
|
136
S&P Global
SPGI
$165B
| $291K | 0.07% |
653
| – | – |
|
137
Labcorp
LH
$22.8B
| $281K | 0.07% |
1,379
| – | – |
|
138
Exxon Mobil
XOM
$477B
| $277K | 0.07% |
2,409
| – | – |
|
|
PEO
139
Adams Natural Resources Fund
PEO
$584M
| $260K | 0.06% |
11,446
| – | – |
|
140
TE Connectivity
TEL
$60.9B
| $258K | 0.06% |
1,717
-400
| -19% | -$60.2K |
|
141
Amgen
AMGN
$153B
| $257K | 0.06% |
824
| – | – |
|
142
Pfizer
PFE
$141B
| $256K | 0.06% |
9,156
+1,500
| +20% | +$42K |
|
143
Microchip Technology
MCHP
$34.2B
| $256K | 0.06% |
2,796
-230
| -8% | -$21K |
|
144
Delta Air Lines
DAL
$40B
| $252K | 0.06% |
5,320
| – | – |
|
145
Devon Energy
DVN
$22.3B
| $251K | 0.06% |
5,300
| – | – |
|
146
Southern Company
SO
$101B
| $250K | 0.06% |
3,220
+650
| +25% | +$50.4K |
|
147
Take-Two Interactive
TTWO
$44.1B
| $247K | 0.06% |
1,590
-335
| -17% | -$52.1K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $242K | 0.06% |
5,830
-1,832
| -24% | -$76.1K |
|
|
GAM
149
General American Investors Company
GAM
$1.4B
| $241K | 0.06% |
4,848
| – | – |
|
150
Trane Technologies
TT
$90.9B
| $230K | 0.06% |
700
| – | – |
|