CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.53%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Pinterest
PINS
|
$2.83M |
| 3 |
Fidelity National Information Services
FIS
|
$2.14M |
| 4 |
Travelers Companies
TRV
|
$1.93M |
| 5 |
Jacobs Solutions
J
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.11M |
| 2 |
Fiserv
FI
|
$602K |
| 3 |
CVS Health
CVS
|
$500K |
| 4 |
Corning
GLW
|
$479K |
| 5 |
Southwest Airlines
LUV
|
$383K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 4.43% | 99,578 +3,682 | +4% | +$522K |
|
|
2
Broadcom
AVGO
$1.4T
| $12.3M | 3.86% | 14,816 -1,336 | -8% | -$1.11M |
|
3
JPMorgan Chase
JPM
$829B
| $7.86M | 2.47% | 54,206 -601 | -1% | -$87.2K |
|
4
Constellation Brands
STZ
$28.5B
| $7.27M | 2.28% | 28,921 +411 | +1% | +$103K |
|
5
Applied Materials
AMAT
$128B
| $7M | 2.2% | 50,565 -931 | -2% | -$129K |
|
6
Advanced Energy
AEIS
$5.65B
| $6.72M | 2.11% | 65,157 -3,390 | -5% | -$350K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 1.96% | 47,585 -490 | -1% | -$64.1K |
|
8
Chevron
CVX
$324B
| $6.21M | 1.95% | 36,837 +727 | +2% | +$123K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 1.83% | 44,131 -215 | -0.5% | -$28.3K |
|
|
10
CVS Health
CVS
$92.8B
| $5.56M | 1.75% | 79,593 -7,168 | -8% | -$500K |
|
11
Danaher
DHR
$147B
| $5.44M | 1.71% | 21,911 +1,719 | +9% | +$426K |
|
12
Adobe
ADBE
$151B
| $5.23M | 1.64% | 10,266 -355 | -3% | -$181K |
|
13
Dropbox
DBX
$7.84B
| $5.11M | 1.61% | 187,840 -5,450 | -3% | -$148K |
|
14
Blackstone
BX
$134B
| $4.79M | 1.5% | 44,665 -636 | -1% | -$68.1K |
|
15
Coty
COTY
$3.73B
| $4.68M | 1.47% | 426,175 -9,550 | -2% | -$105K |
|
16
TJX Companies
TJX
$152B
| $4.62M | 1.45% | 51,992 -1,269 | -2% | -$113K |
|
17
Air Products & Chemicals
APD
$65.5B
| $4.54M | 1.42% | 16,010 -195 | -1% | -$55.3K |
|
18
Cisco
CSCO
$274B
| $4.37M | 1.37% | 81,301 -865 | -1% | -$46.5K |
|
19
Eli Lilly
LLY
$657B
| $4.33M | 1.36% | 8,070 -630 | -7% | -$338K |
|
20
AB InBev
BUD
$122B
| $4.28M | 1.34% | 77,421 -2,500 | -3% | -$138K |
|
21
HCA Healthcare
HCA
$94.5B
| $4.23M | 1.33% | 17,213 -265 | -2% | -$65.2K |
|
22
Medtronic
MDT
$119B
| $4.23M | 1.33% | 54,001 +2,397 | +5% | +$188K |
|
|
23
Fiserv
FI
$75.1B
| $4.19M | 1.31% | 37,062 -5,333 | -13% | -$602K |
|
24
FedEx
FDX
$54.5B
| $4.18M | 1.31% | 15,778 -15 | -0.1% | -$3.97K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $4.16M | 1.31% | 55,764 -193 | -0.3% | -$14.4K |
|