CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 4.11% | +88,756 | New | +$12.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $9.91M | 3.25% | +17,727 | New | +$9.91M |
|
|
3
CVS Health
CVS
$92.8B
| $8.48M | 2.78% | +91,013 | New | +$8.48M |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.34M | 2.41% | +54,747 | New | +$7.34M |
|
|
5
Constellation Brands
STZ
$28.5B
| $6.58M | 2.16% | +28,411 | New | +$6.58M |
|
6
Chevron
CVX
$324B
| $6.58M | 2.16% | +36,677 | New | +$6.58M |
|
7
Advanced Energy
AEIS
$5.65B
| $5.93M | 1.94% | +69,122 | New | +$5.93M |
|
8
Charles Schwab
SCHW
$174B
| $5.69M | 1.87% | +68,400 | New | +$5.69M |
|
9
Applied Materials
AMAT
$128B
| $5.21M | 1.71% | +53,491 | New | +$5.21M |
|
10
RTX Corp
RTX
$212B
| $4.98M | 1.63% | +49,386 | New | +$4.98M |
|
11
Air Products & Chemicals
APD
$65.5B
| $4.7M | 1.54% | +15,234 | New | +$4.7M |
|
12
PepsiCo
PEP
$204B
| $4.68M | 1.53% | +25,887 | New | +$4.68M |
|
13
AB InBev
BUD
$122B
| $4.65M | 1.52% | +77,468 | New | +$4.65M |
|
14
American Tower
AMT
$95.5B
| $4.59M | 1.5% | +21,662 | New | +$4.59M |
|
15
HCA Healthcare
HCA
$94.5B
| $4.55M | 1.49% | +18,968 | New | +$4.55M |
|
16
TJX Companies
TJX
$152B
| $4.35M | 1.43% | +54,630 | New | +$4.35M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.42% | +48,975 | New | +$4.32M |
|
18
Danaher
DHR
$147B
| $4.31M | 1.41% | +16,237 | New | +$4.31M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.19M | 1.37% | +56,126 | New | +$4.19M |
|
20
Fiserv
FI
$75.1B
| $4.15M | 1.36% | +41,100 | New | +$4.15M |
|
21
Corning
GLW
$57.4B
| $4.14M | 1.36% | +129,547 | New | +$4.14M |
|
22
Dropbox
DBX
$7.84B
| $4.12M | 1.35% | +184,262 | New | +$4.12M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.34% | +45,986 | New | +$4.08M |
|
24
AbbVie
ABBV
$372B
| $3.98M | 1.31% | +24,653 | New | +$3.98M |
|
25
Cisco
CSCO
$274B
| $3.92M | 1.28% | +82,267 | New | +$3.92M |
|