CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
32
Reduced
104
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $192K | 0.05% |
1,429
-49
| -3% | -$6.58K |
|
152
Parker-Hannifin
PH
$94.8B
| $191K | 0.05% |
300
| – | – |
|
153
Yum! Brands
YUM
$40.1B
| $189K | 0.05% |
1,408
| – | – |
|
154
Weyerhaeuser
WY
$17.9B
| $185K | 0.04% |
6,562
-5,525
| -46% | -$156K |
|
155
Bank of New York Mellon
BK
$73.8B
| $184K | 0.04% |
2,400
| – | – |
|
156
IBM
IBM
$227B
| $182K | 0.04% |
830
| – | – |
|
157
Phillips 66
PSX
$52.8B
| $178K | 0.04% |
1,561
| – | – |
|
158
Cummins
CMI
$54B
| $163K | 0.04% |
469
| – | – |
|
159
Vanguard Mid-Cap ETF
VO
$86.8B
| $162K | 0.04% |
615
| – | – |
|
160
BHP
BHP
$142B
| $159K | 0.04% |
3,250
-250
| -7% | -$12.2K |
|
161
Mid-America Apartment Communities
MAA
$16.8B
| $155K | 0.04% |
1,000
| – | – |
|
162
Veralto
VLTO
$26.1B
| $154K | 0.04% |
1,512
| – | – |
|
163
Morgan Stanley
MS
$237B
| $149K | 0.04% |
1,184
| – | – |
|
164
Fortive
FTV
$15.9B
| $148K | 0.04% |
1,979
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $146K | 0.04% |
250
| – | – |
|
166
Starbucks
SBUX
$99.2B
| $146K | 0.04% |
1,598
| – | – |
|
167
Boeing
BA
$176B
| $143K | 0.03% |
809
| – | – |
|
168
ConocoPhillips
COP
$118B
| $141K | 0.03% |
1,419
| – | – |
|
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $139K | 0.03% |
1,240
-191
| -13% | -$21.4K |
|
170
Walt Disney
DIS
$211B
| $136K | 0.03% |
1,225
| – | – |
|
171
Devon Energy
DVN
$22.3B
| $134K | 0.03% |
4,100
-1,100
| -21% | -$36K |
|
172
TransDigm Group
TDG
$72B
| $134K | 0.03% |
105
+5
| +5% | +$6.36K |
|
173
Unilever
UL
$158B
| $133K | 0.03% |
2,351
| – | – |
|
174
Pfizer
PFE
$141B
| $131K | 0.03% |
4,956
-4,522
| -48% | -$120K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $130K | 0.03% |
4,150
| – | – |
|