CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+13.5%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.91M |
| 3 |
CVS Health
CVS
|
$8.48M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Constellation Brands
STZ
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $121K | 0.04% |
+3,550
| New | +$121K |
|
177
Pfizer
PFE
$141B
| $120K | 0.04% |
+2,333
| New | +$120K |
|
178
Bank of New York Mellon
BK
$73.1B
| $119K | 0.04% |
+2,613
| New | +$119K |
|
179
Trane Technologies
TT
$92.1B
| $118K | 0.04% |
+700
| New | +$118K |
|
180
Teledyne Technologies
TDY
$25.7B
| $117K | 0.04% |
+293
| New | +$117K |
|
181
Paychex
PAYX
$48.7B
| $116K | 0.04% |
+1,000
| New | +$116K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $107K | 0.04% |
+756
| New | +$107K |
|
183
Jefferies Financial Group
JEF
$13.1B
| $104K | 0.03% |
+3,164
| New | +$104K |
|
184
Charles River Laboratories
CRL
$8.07B
| $103K | 0.03% |
+474
| New | +$103K |
|
185
Morgan Stanley
MS
$236B
| $103K | 0.03% |
+1,212
| New | +$103K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $102K | 0.03% |
+845
| New | +$102K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $101K | 0.03% |
+950
| New | +$101K |
|
188
Restaurant Brands International
QSR
$20.7B
| $97K | 0.03% |
+1,500
| New | +$97K |
|
189
Atmos Energy
ATO
$26.7B
| $92.5K | 0.03% |
+825
| New | +$92.5K |
|
190
Marathon Petroleum
MPC
$54.8B
| $91.4K | 0.03% |
+785
| New | +$91.4K |
|
191
Parker-Hannifin
PH
$96.1B
| $87.3K | 0.03% |
+300
| New | +$87.3K |
|
192
Cigna
CI
$81.5B
| $86.8K | 0.03% |
+262
| New | +$86.8K |
|
193
iShares US Financials ETF
IYF
$4B
| $86.8K | 0.03% |
+1,150
| New | +$86.8K |
|
194
Bank of America
BAC
$369B
| $85.1K | 0.03% |
+2,570
| New | +$85.1K |
|
195
Dow Inc
DOW
$17.4B
| $84.4K | 0.03% |
+1,675
| New | +$84.4K |
|
196
General Mills
GIS
$27B
| $83.9K | 0.03% |
+1,000
| New | +$83.9K |
|
197
Hubbell
HUBB
$23.2B
| $82.1K | 0.03% |
+350
| New | +$82.1K |
|
198
General Motors
GM
$55.5B
| $80.6K | 0.03% |
+2,397
| New | +$80.6K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $77.4K | 0.03% |
+490
| New | +$77.4K |
|
200
Cintas
CTAS
$82.4B
| $75.9K | 0.02% |
+672
| New | +$75.9K |
|