CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
31
Reduced
123
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Option Care Health
OPCH
|
$2.6M |
| 3 |
TE Connectivity
TEL
|
$1.91M |
| 4 |
Chubb
CB
|
$1.16M |
| 5 |
VF Corp
VFC
|
$1.04M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Medtronic
MDT
|
$1.28M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $235K | 0.06% |
6,550
| – | – |
|
152
BHP
BHP
$142B
| $217K | 0.05% |
3,500
-110
| -3% | -$6.83K |
|
153
Southwest Airlines
LUV
$17B
| $211K | 0.05% |
7,130
-701
| -9% | -$20.8K |
|
154
Phillips 66
PSX
$52.8B
| $205K | 0.05% |
1,561
| – | – |
|
155
Devon Energy
DVN
$22.3B
| $203K | 0.05% |
5,200
-100
| -2% | -$3.91K |
|
156
Yum! Brands
YUM
$40.1B
| $197K | 0.05% |
1,408
| – | – |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $193K | 0.05% |
3,090
| – | – |
|
158
Parker-Hannifin
PH
$94.8B
| $190K | 0.04% |
300
| – | – |
|
159
Jefferies Financial Group
JEF
$13.2B
| $185K | 0.04% |
3,000
| – | – |
|
160
IBM
IBM
$227B
| $183K | 0.04% |
830
| – | – |
|
161
NVIDIA
NVDA
$4.15T
| $180K | 0.04% |
1,478
| – | – |
|
162
Bank of New York Mellon
BK
$73.8B
| $172K | 0.04% |
2,400
| – | – |
|
163
Veralto
VLTO
$26.1B
| $169K | 0.04% |
1,512
-45
| -3% | -$5.03K |
|
164
Vanguard Mid-Cap ETF
VO
$86.8B
| $162K | 0.04% |
615
| – | – |
|
165
Mid-America Apartment Communities
MAA
$16.8B
| $159K | 0.04% |
1,000
-20
| -2% | -$3.18K |
|
166
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $157K | 0.04% |
1,431
+4
| +0.3% | +$438 |
|
167
Fortive
FTV
$15.9B
| $156K | 0.04% |
1,979
| – | – |
|
168
Starbucks
SBUX
$99.2B
| $156K | 0.04% |
1,598
+1
| +0.1% | +$97 |
|
169
Microchip Technology
MCHP
$34.2B
| $154K | 0.04% |
1,921
-875
| -31% | -$70.3K |
|
170
Unilever
UL
$158B
| $153K | 0.04% |
2,351
| – | – |
|
171
Archer Daniels Midland
ADM
$29.7B
| $152K | 0.04% |
2,544
| – | – |
|
172
Cummins
CMI
$54B
| $152K | 0.04% |
469
| – | – |
|
173
ConocoPhillips
COP
$118B
| $149K | 0.04% |
1,419
| – | – |
|
174
CDW
CDW
$21.4B
| $146K | 0.03% |
643
| – | – |
|
175
Magna International
MGA
$12.7B
| $144K | 0.03% |
3,500
| – | – |
|