CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $186K | 0.05% |
971
-250
| -20% | -$47.8K |
|
152
Oracle
ORCL
$628B
| $184K | 0.05% |
1,749
-899
| -34% | -$94.8K |
|
153
Yum! Brands
YUM
$40.1B
| $184K | 0.05% |
1,408
-345
| -20% | -$45.1K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $184K | 0.05% |
2,544
-539
| -17% | -$38.9K |
|
155
Magna International
MGA
$12.7B
| $177K | 0.05% |
3,000
+2,200
| +275% | +$130K |
|
156
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $173K | 0.05% |
+1,915
| New | +$173K |
|
157
Trane Technologies
TT
$90.9B
| $171K | 0.05% |
700
| – | – |
|
158
Delta Air Lines
DAL
$40B
| $165K | 0.05% |
+4,100
| New | +$165K |
|
159
ConocoPhillips
COP
$118B
| $165K | 0.05% |
1,419
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.2B
| $162K | 0.05% |
2,158
+1,806
| +513% | +$136K |
|
161
CDW
CDW
$21.4B
| $160K | 0.04% |
704
| – | – |
|
162
Pfizer
PFE
$141B
| $147K | 0.04% |
5,106
-2,417
| -32% | -$69.6K |
|
163
Fortive
FTV
$15.9B
| $146K | 0.04% |
1,979
| – | – |
|
164
Vanguard Mid-Cap ETF
VO
$86.8B
| $143K | 0.04% |
615
| – | – |
|
165
UnitedHealth
UNH
$279B
| $140K | 0.04% |
266
| – | – |
|
166
Parker-Hannifin
PH
$94.8B
| $138K | 0.04% |
300
| – | – |
|
167
Mid-America Apartment Communities
MAA
$16.8B
| $137K | 0.04% |
+1,020
| New | +$137K |
|
168
Micron Technology
MU
$133B
| $137K | 0.04% |
1,600
| – | – |
|
169
IBM
IBM
$227B
| $136K | 0.04% |
830
| – | – |
|
170
Jefferies Financial Group
JEF
$13.2B
| $126K | 0.04% |
3,125
| – | – |
|
171
Bank of New York Mellon
BK
$73.8B
| $125K | 0.03% |
2,400
-100
| -4% | -$5.21K |
|
172
Walt Disney
DIS
$211B
| $124K | 0.03% |
1,375
+41
| +3% | +$3.7K |
|
173
Cummins
CMI
$54B
| $120K | 0.03% |
500
-250
| -33% | -$59.9K |
|
174
Marathon Petroleum
MPC
$54.4B
| $116K | 0.03% |
785
| – | – |
|
175
Coherent
COHR
$13.8B
| $115K | 0.03% |
2,650
+2,500
| +1,667% | +$109K |
|