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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $75K | 0.02% |
+754
| New | +$75K |
|
202
Skechers
SKX
$9.5B
| $72.4K | 0.02% |
+1,725
| New | +$72.4K |
|
203
Akamai
AKAM
$11.3B
| $71.7K | 0.02% |
+850
| New | +$71.7K |
|
|
TPIC
204
DELISTED
TPI Composites
TPIC
| $70.5K | 0.02% |
+6,955
| New | +$70.5K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $69.9K | 0.02% |
+824
| New | +$69.9K |
|
|
DCPH
206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $69.7K | 0.02% |
+4,250
| New | +$69.7K |
|
207
Quest Diagnostics
DGX
$20.5B
| $67.3K | 0.02% |
+430
| New | +$67.3K |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $66.9K | 0.02% |
+350
| New | +$66.9K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $66.3K | 0.02% |
+530
| New | +$66.3K |
|
210
OGE Energy
OGE
$8.89B
| $65.3K | 0.02% |
+1,650
| New | +$65.3K |
|
211
Automatic Data Processing
ADP
$120B
| $63.8K | 0.02% |
+267
| New | +$63.8K |
|
212
SPDR Gold Trust
GLD
$112B
| $61.2K | 0.02% |
+361
| New | +$61.2K |
|
213
Sensata Technologies
ST
$4.66B
| $60.6K | 0.02% |
+1,500
| New | +$60.6K |
|
214
Corteva
CTVA
$49.1B
| $60.5K | 0.02% |
+1,030
| New | +$60.5K |
|
215
KeyCorp
KEY
$20.8B
| $59.7K | 0.02% |
+3,425
| New | +$59.7K |
|
216
Lam Research
LRCX
$130B
| $59.3K | 0.02% |
+1,410
| New | +$59.3K |
|
217
Dominion Energy
D
$49.7B
| $58K | 0.02% |
+946
| New | +$58K |
|
218
Accenture
ACN
$159B
| $57.4K | 0.02% |
+215
| New | +$57.4K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $56.7K | 0.02% |
+553
| New | +$56.7K |
|
220
Pool Corp
POOL
$12.4B
| $56.5K | 0.02% |
+187
| New | +$56.5K |
|
221
Bank of Montreal
BMO
$90.3B
| $54.4K | 0.02% |
+600
| New | +$54.4K |
|
222
British American Tobacco
BTI
$122B
| $54K | 0.02% |
+1,350
| New | +$54K |
|
223
Southern Company
SO
$101B
| $53.6K | 0.02% |
+750
| New | +$53.6K |
|
224
Fortinet
FTNT
$60.4B
| $53.5K | 0.02% |
+1,095
| New | +$53.5K |
|
225
Equifax
EFX
$30.8B
| $53.4K | 0.02% |
+275
| New | +$53.4K |
|