CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
44
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.3B
| $184K | 0.06% |
750
| – | – |
|
152
Amgen
AMGN
$153B
| $183K | 0.06% |
824
| – | – |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173K | 0.05% |
2,900
| – | – |
|
154
Unilever
UL
$157B
| $168K | 0.05% |
3,229
| – | – |
|
155
UnitedHealth
UNH
$276B
| $162K | 0.05% |
337
-13
| -4% | -$6.25K |
|
156
3M
MMM
$81.4B
| $162K | 0.05% |
1,616
-501
| -24% | -$50.1K |
|
157
Exxon Mobil
XOM
$477B
| $161K | 0.05% |
1,505
| – | – |
|
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $157K | 0.05% |
3,411
| – | – |
|
159
Fortive
FTV
$15.9B
| $148K | 0.04% |
1,979
| – | – |
|
160
ConocoPhillips
COP
$118B
| $147K | 0.04% |
1,419
-30
| -2% | -$3.11K |
|
161
Phillips 66
PSX
$52.7B
| $141K | 0.04% |
1,479
-52
| -3% | -$4.96K |
|
162
Vanguard Mid-Cap ETF
VO
$86.7B
| $135K | 0.04% |
615
| – | – |
|
163
iShares Core MSCI EAFE ETF
IEFA
$148B
| $135K | 0.04% |
2,000
-350
| -15% | -$23.6K |
|
164
Deere & Co
DE
$127B
| $135K | 0.04% |
333
| – | – |
|
165
Trane Technologies
TT
$90.6B
| $134K | 0.04% |
700
| – | – |
|
166
The Mosaic Company
MOS
$10.4B
| $133K | 0.04% |
3,800
-7,500
| -66% | -$263K |
|
167
CDW
CDW
$21.2B
| $129K | 0.04% |
704
| – | – |
|
168
Invesco Municipal Opportunity Trust
VMO
$619M
| $126K | 0.04% |
+13,368
| New | +$126K |
|
169
Teledyne Technologies
TDY
$25.3B
| $120K | 0.04% |
293
| – | – |
|
170
Walt Disney
DIS
$210B
| $119K | 0.04% |
1,335
-117
| -8% | -$10.4K |
|
171
Parker-Hannifin
PH
$94.9B
| $117K | 0.04% |
300
| – | – |
|
172
Hubbell
HUBB
$22.8B
| $116K | 0.04% |
350
| – | – |
|
173
Southern Company
SO
$101B
| $114K | 0.03% |
1,620
+870
| +116% | +$61.1K |
|
174
Paychex
PAYX
$48.8B
| $112K | 0.03% |
1,000
| – | – |
|
175
Bank of New York Mellon
BK
$74B
| $111K | 0.03% |
2,500
-113
| -4% | -$5.03K |
|