CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$41.3M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $200K | 0.05% |
971
| – | – |
|
152
Oracle
ORCL
$626B
| $197K | 0.05% |
1,569
-180
| -10% | -$22.6K |
|
153
Yum! Brands
YUM
$39.9B
| $195K | 0.05% |
1,408
| – | – |
|
154
Magna International
MGA
$12.8B
| $191K | 0.05% |
3,500
+500
| +17% | +$27.2K |
|
155
Micron Technology
MU
$139B
| $189K | 0.05% |
1,600
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $188K | 0.05% |
3,090
-1,055
| -25% | -$64.1K |
|
157
Southern Company
SO
$101B
| $184K | 0.05% |
2,570
+1,200
| +88% | +$86.1K |
|
158
Boeing
BA
$174B
| $183K | 0.05% |
949
-235
| -20% | -$45.4K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $182K | 0.05% |
2,158
| – | – |
|
160
ConocoPhillips
COP
$120B
| $181K | 0.05% |
1,419
| – | – |
|
161
CDW
CDW
$21.8B
| $180K | 0.05% |
704
| – | – |
|
162
Fortive
FTV
$16.1B
| $170K | 0.04% |
1,979
| – | – |
|
163
Walt Disney
DIS
$214B
| $168K | 0.04% |
1,375
| – | – |
|
164
Parker-Hannifin
PH
$95.9B
| $167K | 0.04% |
300
| – | – |
|
165
Archer Daniels Midland
ADM
$29.8B
| $160K | 0.04% |
2,544
| – | – |
|
166
IBM
IBM
$230B
| $158K | 0.04% |
830
| – | – |
|
167
Marathon Petroleum
MPC
$54.4B
| $158K | 0.04% |
785
| – | – |
|
168
Starbucks
SBUX
$98.9B
| $156K | 0.04% |
1,709
+646
| +61% | +$59K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $154K | 0.04% |
615
| – | – |
|
170
lululemon athletica
LULU
$24.7B
| $146K | 0.04% |
374
| – | – |
|
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $142K | 0.04% |
1,422
-493
| -26% | -$49.2K |
|
172
Veralto
VLTO
$26.5B
| $140K | 0.04% |
1,583
-875
| -36% | -$77.6K |
|
173
Bank of New York Mellon
BK
$74.4B
| $138K | 0.03% |
2,400
| – | – |
|
174
Cummins
CMI
$55.2B
| $138K | 0.03% |
469
-31
| -6% | -$9.13K |
|
175
Lam Research
LRCX
$127B
| $137K | 0.03% |
1,410
| – | – |
|