CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
31
Reduced
123
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Option Care Health
OPCH
|
$2.6M |
| 3 |
TE Connectivity
TEL
|
$1.91M |
| 4 |
Chubb
CB
|
$1.16M |
| 5 |
VF Corp
VFC
|
$1.04M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Medtronic
MDT
|
$1.28M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $364K | 0.09% |
1,897
| – | – |
|
127
United Parcel Service
UPS
$72.3B
| $358K | 0.08% |
2,625
-3,610
| -58% | -$492K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.08% |
728
| – | – |
|
129
Airbnb
ABNB
$76.5B
| $355K | 0.08% |
2,800
-850
| -23% | -$108K |
|
130
Home Depot
HD
$406B
| $354K | 0.08% |
874
+9
| +1% | +$3.65K |
|
131
Eaton
ETN
$134B
| $351K | 0.08% |
1,060
| – | – |
|
132
Texas Instruments
TXN
$178B
| $341K | 0.08% |
1,652
| – | – |
|
133
S&P Global
SPGI
$165B
| $337K | 0.08% |
653
| – | – |
|
134
Colgate-Palmolive
CL
$67.7B
| $334K | 0.08% |
3,213
| – | – |
|
135
Oracle
ORCL
$628B
| $323K | 0.08% |
1,895
-374
| -16% | -$63.7K |
|
136
Carpenter Technology
CRS
$11.8B
| $311K | 0.07% |
1,950
-1,550
| -44% | -$247K |
|
137
Labcorp
LH
$22.8B
| $308K | 0.07% |
1,379
| – | – |
|
|
138
DuPont de Nemours
DD
$31.6B
| $308K | 0.07% |
3,451
-15,536
| -82% | -$1.38M |
|
139
Southern Company
SO
$101B
| $284K | 0.07% |
3,150
-70
| -2% | -$6.31K |
|
140
Micron Technology
MU
$133B
| $280K | 0.07% |
2,700
+1,300
| +93% | +$135K |
|
141
Pfizer
PFE
$141B
| $274K | 0.06% |
9,478
+322
| +4% | +$9.32K |
|
142
Trane Technologies
TT
$90.9B
| $272K | 0.06% |
700
| – | – |
|
143
Delta Air Lines
DAL
$40B
| $270K | 0.06% |
5,320
| – | – |
|
144
Amgen
AMGN
$153B
| $266K | 0.06% |
824
| – | – |
|
|
GAM
145
General American Investors Company
GAM
$1.4B
| $260K | 0.06% |
4,848
| – | – |
|
146
Shopify
SHOP
$182B
| $256K | 0.06% |
3,200
-1,340
| -30% | -$107K |
|
|
PEO
147
Adams Natural Resources Fund
PEO
$584M
| $256K | 0.06% |
11,446
| – | – |
|
148
Exxon Mobil
XOM
$477B
| $256K | 0.06% |
2,180
-229
| -10% | -$26.8K |
|
149
Take-Two Interactive
TTWO
$44.1B
| $238K | 0.06% |
1,550
-40
| -3% | -$6.15K |
|
150
SPDR Gold Trust
GLD
$111B
| $236K | 0.06% |
971
| – | – |
|