CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $229K | 0.06% |
6,550
-800
| -11% | -$28K |
|
152
Southwest Airlines
LUV
$17B
| $224K | 0.06% |
7,831
-25
| -0.3% | -$715 |
|
153
Phillips 66
PSX
$52.8B
| $220K | 0.05% |
1,561
| – | – |
|
154
SPDR Gold Trust
GLD
$111B
| $209K | 0.05% |
971
| – | – |
|
155
BHP
BHP
$142B
| $206K | 0.05% |
3,610
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $200K | 0.05% |
2,158
| – | – |
|
157
Yum! Brands
YUM
$40.1B
| $187K | 0.05% |
1,408
| – | – |
|
158
Micron Technology
MU
$133B
| $184K | 0.05% |
1,400
-200
| -13% | -$26.3K |
|
159
NVIDIA
NVDA
$4.15T
| $183K | 0.05% |
1,478
+1,357
| +1,121% | +$33.1K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $181K | 0.04% |
3,090
| – | – |
|
161
ConocoPhillips
COP
$118B
| $162K | 0.04% |
1,419
| – | – |
|
162
Boeing
BA
$176B
| $156K | 0.04% |
857
-92
| -10% | -$16.7K |
|
163
Archer Daniels Midland
ADM
$29.7B
| $154K | 0.04% |
2,544
| – | – |
|
164
Parker-Hannifin
PH
$94.8B
| $152K | 0.04% |
300
| – | – |
|
165
Lam Research
LRCX
$124B
| $150K | 0.04% |
141
| – | – |
|
166
Jefferies Financial Group
JEF
$13.2B
| $149K | 0.04% |
3,000
| – | – |
|
167
Vanguard Mid-Cap ETF
VO
$86.8B
| $149K | 0.04% |
615
| – | – |
|
168
Veralto
VLTO
$26.1B
| $149K | 0.04% |
1,557
-26
| -2% | -$2.48K |
|
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $148K | 0.04% |
1,427
+5
| +0.4% | +$519 |
|
170
Magna International
MGA
$12.7B
| $147K | 0.04% |
3,500
| – | – |
|
171
Fortive
FTV
$15.9B
| $147K | 0.04% |
1,979
| – | – |
|
172
Walt Disney
DIS
$211B
| $145K | 0.04% |
1,465
+90
| +7% | +$8.94K |
|
173
Mid-America Apartment Communities
MAA
$16.8B
| $145K | 0.04% |
1,020
| – | – |
|
174
Charles River Laboratories
CRL
$7.99B
| $144K | 0.04% |
699
+675
| +2,813% | +$139K |
|
175
CDW
CDW
$21.4B
| $144K | 0.04% |
643
-61
| -9% | -$13.7K |
|