CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$12.6M
(-3.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.7B
| $219K | 0.07% |
1,753
| – | – |
|
152
BHP
BHP
$141B
| $210K | 0.07% |
3,685
-175
| -5% | -$9.95K |
|
153
SPDR Gold Trust
GLD
$110B
| $209K | 0.07% |
1,221
-1,000
| -45% | -$171K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $206K | 0.06% |
2,735
-1,040
| -28% | -$78.2K |
|
|
GAM
155
General American Investors Company
GAM
$1.4B
| $199K | 0.06% |
4,848
| – | – |
|
156
Phillips 66
PSX
$53.2B
| $191K | 0.06% |
1,591
+112
| +8% | +$13.5K |
|
157
Starbucks
SBUX
$99B
| $178K | 0.06% |
1,953
| – | – |
|
158
Cummins
CMI
$54.6B
| $171K | 0.05% |
750
| – | – |
|
159
ConocoPhillips
COP
$120B
| $170K | 0.05% |
1,419
| – | – |
|
160
Huntington Ingalls Industries
HII
$10.5B
| $164K | 0.05% |
800
+700
| +700% | +$143K |
|
161
Unilever
UL
$158B
| $160K | 0.05% |
3,229
| – | – |
|
162
Fortive
FTV
$15.9B
| $147K | 0.05% |
1,979
| – | – |
|
163
lululemon athletica
LULU
$24.3B
| $144K | 0.05% |
374
-392
| -51% | -$151K |
|
164
CDW
CDW
$21.5B
| $142K | 0.04% |
704
| – | – |
|
165
Trane Technologies
TT
$91.6B
| $142K | 0.04% |
700
| – | – |
|
166
UnitedHealth
UNH
$280B
| $134K | 0.04% |
266
-71
| -21% | -$35.8K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $129K | 0.04% |
2,000
| – | – |
|
168
Vanguard Mid-Cap ETF
VO
$87.1B
| $128K | 0.04% |
615
| – | – |
|
169
Deere & Co
DE
$127B
| $126K | 0.04% |
333
| – | – |
|
170
Old Dominion Freight Line
ODFL
$30.9B
| $123K | 0.04% |
600
| – | – |
|
171
Teledyne Technologies
TDY
$25.7B
| $120K | 0.04% |
293
| – | – |
|
172
Marathon Petroleum
MPC
$54.6B
| $119K | 0.04% |
785
| – | – |
|
173
Parker-Hannifin
PH
$95.1B
| $117K | 0.04% |
300
| – | – |
|
174
IBM
IBM
$232B
| $116K | 0.04% |
830
+352
| +74% | +$49.4K |
|
175
Paychex
PAYX
$49.2B
| $115K | 0.04% |
1,000
| – | – |
|