CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+5.77%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$812K |
| 2 |
Spirit AeroSystems
SPR
|
$802K |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
Williams Companies
WMB
|
$576K |
| 5 |
The Mosaic Company
MOS
|
$518K |
Top Sells
| 1 |
Broadcom
AVGO
|
$846K |
| 2 |
Charles Schwab
SCHW
|
$725K |
| 3 |
First Solar
FSLR
|
$452K |
| 4 |
Lear
LEA
|
$430K |
| 5 |
Weyerhaeuser
WY
|
$381K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 4.11% | 89,514 +758 | +0.9% | +$110K |
|
|
2
Broadcom
AVGO
$1.4T
| $10.5M | 3.35% | 16,409 -1,318 | -7% | -$846K |
|
3
JPMorgan Chase
JPM
$829B
| $7.12M | 2.26% | 54,627 -120 | -0.2% | -$15.6K |
|
4
CVS Health
CVS
$92.8B
| $6.67M | 2.12% | 89,693 -1,320 | -1% | -$98.1K |
|
5
Advanced Energy
AEIS
$5.65B
| $6.64M | 2.11% | 67,797 -1,325 | -2% | -$130K |
|
6
Applied Materials
AMAT
$128B
| $6.36M | 2.02% | 51,791 -1,700 | -3% | -$209K |
|
7
Constellation Brands
STZ
$28.5B
| $6.3M | 2% | 27,896 -515 | -2% | -$116K |
|
8
Chevron
CVX
$324B
| $5.9M | 1.87% | 36,149 -528 | -1% | -$86.1K |
|
9
Coty
COTY
$3.73B
| $5.39M | 1.71% | 446,775 -9,350 | -2% | -$113K |
|
10
AB InBev
BUD
$122B
| $5.37M | 1.71% | 80,453 +2,985 | +4% | +$199K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 1.59% | 48,125 -850 | -2% | -$88.2K |
|
12
Fiserv
FI
$75.1B
| $4.77M | 1.52% | 42,239 +1,139 | +3% | +$129K |
|
13
HCA Healthcare
HCA
$94.5B
| $4.69M | 1.49% | 17,778 -1,190 | -6% | -$314K |
|
14
RTX Corp
RTX
$212B
| $4.67M | 1.49% | 47,731 -1,655 | -3% | -$162K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 1.47% | 44,621 -1,365 | -3% | -$142K |
|
16
PepsiCo
PEP
$204B
| $4.59M | 1.46% | 25,187 -700 | -3% | -$128K |
|
17
Corning
GLW
$57.4B
| $4.52M | 1.44% | 128,247 -1,300 | -1% | -$45.9K |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.5M | 1.43% | 15,660 +426 | +3% | +$122K |
|
19
Danaher
DHR
$147B
| $4.35M | 1.38% | 17,257 +1,020 | +6% | +$257K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $4.31M | 1.37% | 55,982 -144 | -0.3% | -$11.1K |
|
21
Cisco
CSCO
$274B
| $4.3M | 1.37% | 82,317 +50 | +0.1% | +$2.61K |
|
22
TJX Companies
TJX
$152B
| $4.18M | 1.33% | 53,360 -1,270 | -2% | -$99.5K |
|
23
Dropbox
DBX
$7.84B
| $4.13M | 1.31% | 190,990 +6,728 | +4% | +$145K |
|
24
American Tower
AMT
$95.5B
| $4.05M | 1.29% | 19,822 -1,840 | -8% | -$376K |
|
25
Blackstone
BX
$134B
| $4.05M | 1.29% | 46,101 -650 | -1% | -$57.1K |
|