CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$9.67M
(-2.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $351K | 0.08% |
1,560
-131
| -8% | -$29.4K |
|
127
Airbnb
ABNB
$76.8B
| $342K | 0.08% |
2,600
-200
| -7% | -$26.3K |
|
128
Home Depot
HD
$410B
| $340K | 0.08% |
874
| – | – |
|
129
S&P Global
SPGI
$165B
| $325K | 0.08% |
653
| – | – |
|
130
Delta Air Lines
DAL
$39.5B
| $322K | 0.08% |
5,320
| – | – |
|
131
Shopify
SHOP
$189B
| $319K | 0.08% |
3,000
-200
| -6% | -$21.3K |
|
132
Labcorp
LH
$22.9B
| $316K | 0.08% |
1,379
| – | – |
|
133
Oracle
ORCL
$626B
| $316K | 0.08% |
1,895
| – | – |
|
134
Texas Instruments
TXN
$170B
| $310K | 0.07% |
1,652
| – | – |
|
135
Colgate-Palmolive
CL
$67.6B
| $292K | 0.07% |
3,213
| – | – |
|
136
United Parcel Service
UPS
$71.6B
| $265K | 0.06% |
2,100
-525
| -20% | -$66.2K |
|
137
Southern Company
SO
$101B
| $259K | 0.06% |
3,150
| – | – |
|
138
Take-Two Interactive
TTWO
$44.4B
| $259K | 0.06% |
1,405
-145
| -9% | -$26.7K |
|
139
Trane Technologies
TT
$91.9B
| $259K | 0.06% |
700
| – | – |
|
|
GAM
140
General American Investors Company
GAM
$1.4B
| $247K | 0.06% |
4,848
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $246K | 0.06% |
1,016
+45
| +5% | +$10.9K |
|
|
PEO
142
Adams Natural Resources Fund
PEO
$586M
| $239K | 0.06% |
11,011
-435
| -4% | -$9.46K |
|
143
Carpenter Technology
CRS
$12B
| $238K | 0.06% |
1,400
-550
| -28% | -$93.3K |
|
144
DuPont de Nemours
DD
$32.3B
| $236K | 0.06% |
3,095
-356
| -10% | -$27.1K |
|
145
Southwest Airlines
LUV
$16.3B
| $236K | 0.06% |
7,005
-125
| -2% | -$4.2K |
|
146
Exxon Mobil
XOM
$479B
| $235K | 0.06% |
2,180
| – | – |
|
147
Amgen
AMGN
$151B
| $215K | 0.05% |
824
| – | – |
|
148
Jefferies Financial Group
JEF
$13.4B
| $212K | 0.05% |
2,700
-300
| -10% | -$23.5K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.05% |
1,100
-1,025
| -48% | -$194K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $193K | 0.05% |
3,090
| – | – |
|