CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $186K | 0.05% |
1,950
-1,050
| -35% | -$100K |
|
152
Dropbox
DBX
$8.06B
| $186K | 0.05% |
6,950
-7,050
| -50% | -$188K |
|
153
Parker-Hannifin
PH
$96.1B
| $182K | 0.05% |
300
| – | – |
|
|
154
Ulta Beauty
ULTA
$23.1B
| $181K | 0.05% |
495
-3,205
| -87% | -$1.17M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $180K | 0.05% |
3,090
| – | – |
|
156
Mid-America Apartment Communities
MAA
$17B
| $168K | 0.04% |
1,000
| – | – |
|
157
Starbucks
SBUX
$97.1B
| $157K | 0.04% |
1,599
+1
| +0.1% | +$98 |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $156K | 0.04% |
270
+20
| +8% | +$11.5K |
|
159
Devon Energy
DVN
$22.1B
| $153K | 0.04% |
4,100
| – | – |
|
160
AT&T
T
$212B
| $153K | 0.04% |
5,403
+8
| +0.1% | +$226 |
|
161
NVIDIA
NVDA
$4.07T
| $149K | 0.04% |
1,379
-50
| -3% | -$5.42K |
|
162
ConocoPhillips
COP
$116B
| $149K | 0.04% |
1,419
| – | – |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $149K | 0.04% |
575
-40
| -7% | -$10.3K |
|
164
Cummins
CMI
$55.1B
| $147K | 0.04% |
469
| – | – |
|
165
TransDigm Group
TDG
$71.6B
| $146K | 0.04% |
105
| – | – |
|
166
Fortive
FTV
$16.2B
| $145K | 0.04% |
1,979
| – | – |
|
167
Veralto
VLTO
$26.2B
| $142K | 0.04% |
1,454
-58
| -4% | -$5.65K |
|
168
Unilever
UL
$158B
| $140K | 0.04% |
2,351
| – | – |
|
169
Morgan Stanley
MS
$236B
| $138K | 0.04% |
1,184
| – | – |
|
170
Boeing
BA
$174B
| $136K | 0.03% |
796
-13
| -2% | -$2.22K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $135K | 0.03% |
3,965
-185
| -4% | -$6.32K |
|
172
BHP
BHP
$138B
| $134K | 0.03% |
2,765
-485
| -15% | -$23.5K |
|
173
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $132K | 0.03% |
1,240
| – | – |
|
|
CALI
174
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $130K | 0.03% |
2,581
| – | – |
|
175
Pfizer
PFE
$141B
| $126K | 0.03% |
4,956
| – | – |
|