CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $209K | 0.07% |
+3,425
| New | +$209K |
|
152
Starbucks
SBUX
$97.1B
| $194K | 0.06% |
+1,953
| New | +$194K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $182K | 0.06% |
+683
| New | +$182K |
|
154
Cummins
CMI
$55.1B
| $182K | 0.06% |
+750
| New | +$182K |
|
155
Exxon Mobil
XOM
$466B
| $180K | 0.06% |
+1,628
| New | +$180K |
|
156
UnitedHealth
UNH
$286B
| $176K | 0.06% |
+332
| New | +$176K |
|
157
ConocoPhillips
COP
$116B
| $171K | 0.06% |
+1,449
| New | +$171K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $170K | 0.06% |
+10,096
| New | +$170K |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $167K | 0.05% |
+2,700
| New | +$167K |
|
160
Generac Holdings
GNRC
$10.6B
| $166K | 0.05% |
+1,647
| New | +$166K |
|
161
Unilever
UL
$158B
| $163K | 0.05% |
+3,229
| New | +$163K |
|
162
Eaton
ETN
$136B
| $162K | 0.05% |
+1,030
| New | +$162K |
|
163
Deere & Co
DE
$128B
| $159K | 0.05% |
+372
| New | +$159K |
|
164
Phillips 66
PSX
$53.2B
| $159K | 0.05% |
+1,531
| New | +$159K |
|
165
Shopify
SHOP
$191B
| $150K | 0.05% |
+4,320
| New | +$150K |
|
166
Equinor
EQNR
$60.1B
| $139K | 0.05% |
+3,876
| New | +$139K |
|
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $136K | 0.04% |
+2,883
| New | +$136K |
|
168
M&T Bank
MTB
$31.2B
| $131K | 0.04% |
+902
| New | +$131K |
|
169
Fortive
FTV
$16.2B
| $127K | 0.04% |
+1,979
| New | +$127K |
|
170
Walt Disney
DIS
$212B
| $126K | 0.04% |
+1,452
| New | +$126K |
|
171
CDW
CDW
$22.2B
| $126K | 0.04% |
+704
| New | +$126K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $125K | 0.04% |
+615
| New | +$125K |
|
173
Qualcomm
QCOM
$172B
| $123K | 0.04% |
+1,121
| New | +$123K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $123K | 0.04% |
+1,470
| New | +$123K |
|
175
Micron Technology
MU
$147B
| $122K | 0.04% |
+2,444
| New | +$122K |
|