CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.64%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.2%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
44
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$955K |
| 3 |
Spirit AeroSystems
SPR
|
$869K |
| 4 |
ScottsMiracle-Gro
SMG
|
$718K |
| 5 |
Danaher
DHR
|
$704K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
Target
TGT
|
$1.19M |
| 4 |
Southwest Airlines
LUV
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$816K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 4.34% | 95,896 +6,382 | +7% | +$955K |
|
2
Broadcom
AVGO
$1.4T
| $14M | 4.23% | 16,152 -257 | -2% | -$223K |
|
3
JPMorgan Chase
JPM
$829B
| $7.97M | 2.41% | 54,807 +180 | +0.3% | +$26.2K |
|
4
Advanced Energy
AEIS
$5.65B
| $7.64M | 2.31% | 68,547 +750 | +1% | +$83.6K |
|
5
Applied Materials
AMAT
$128B
| $7.44M | 2.25% | 51,496 -295 | -0.6% | -$42.6K |
|
6
Constellation Brands
STZ
$28.5B
| $7.02M | 2.12% | 28,510 +614 | +2% | +$151K |
|
7
CVS Health
CVS
$92.8B
| $6M | 1.81% | 86,761 -2,932 | -3% | -$203K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 1.74% | 48,075 -50 | -0.1% | -$5.99K |
|
9
Chevron
CVX
$324B
| $5.68M | 1.72% | 36,110 -39 | -0.1% | -$6.14K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 1.62% | 44,346 -275 | -0.6% | -$33.3K |
|
11
Coty
COTY
$3.73B
| $5.36M | 1.62% | 435,725 -11,050 | -2% | -$136K |
|
12
Fiserv
FI
$75.1B
| $5.35M | 1.62% | 42,395 +156 | +0.4% | +$19.7K |
|
13
HCA Healthcare
HCA
$94.5B
| $5.3M | 1.6% | 17,478 -300 | -2% | -$91K |
|
14
Adobe
ADBE
$151B
| $5.19M | 1.57% | 10,621 +660 | +7% | +$323K |
|
15
Dropbox
DBX
$7.84B
| $5.16M | 1.56% | 193,290 +2,300 | +1% | +$61.3K |
|
16
Air Products & Chemicals
APD
$65.5B
| $4.85M | 1.47% | 16,205 +545 | +3% | +$163K |
|
|
17
Danaher
DHR
$147B
| $4.85M | 1.46% | 20,192 +2,935 | +17% | +$704K |
|
18
Medtronic
MDT
$119B
| $4.55M | 1.37% | 51,604 +1,611 | +3% | +$142K |
|
19
AB InBev
BUD
$122B
| $4.53M | 1.37% | 79,921 -532 | -0.7% | -$30.2K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $4.53M | 1.37% | 55,957 -25 | -0% | -$2.02K |
|
21
TJX Companies
TJX
$152B
| $4.52M | 1.36% | 53,261 -99 | -0.2% | -$8.39K |
|
22
PepsiCo
PEP
$204B
| $4.4M | 1.33% | 23,772 -1,415 | -6% | -$262K |
|
23
Corning
GLW
$57.4B
| $4.39M | 1.33% | 125,212 -3,035 | -2% | -$106K |
|
24
Cisco
CSCO
$274B
| $4.25M | 1.28% | 82,166 -151 | -0.2% | -$7.81K |
|
25
Blackstone
BX
$134B
| $4.21M | 1.27% | 45,301 -800 | -2% | -$74.4K |
|