CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
54
Reduced
115
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 11.72% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $17M | 4.76% | 15,271 +455 | +3% | +$508K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 4.74% | 107,579 +8,001 | +8% | +$1.26M |
|
3
JPMorgan Chase
JPM
$829B
| $9.1M | 2.54% | 53,479 -727 | -1% | -$124K |
|
4
Applied Materials
AMAT
$128B
| $8.05M | 2.25% | 49,690 -875 | -2% | -$142K |
|
5
Constellation Brands
STZ
$28.5B
| $7.88M | 2.2% | 32,600 +3,679 | +13% | +$889K |
|
6
Advanced Energy
AEIS
$5.65B
| $6.8M | 1.9% | 62,458 -2,699 | -4% | -$294K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.79% | 45,982 -1,603 | -3% | -$224K |
|
8
Chevron
CVX
$324B
| $6.27M | 1.75% | 42,056 +5,219 | +14% | +$778K |
|
9
Adobe
ADBE
$151B
| $6.06M | 1.69% | 10,159 -107 | -1% | -$63.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.65% | 41,851 -2,280 | -5% | -$321K |
|
11
Dropbox
DBX
$7.84B
| $5.74M | 1.6% | 194,708 +6,868 | +4% | +$202K |
|
12
CVS Health
CVS
$92.8B
| $5.69M | 1.59% | 72,020 -7,573 | -10% | -$598K |
|
13
Coty
COTY
$3.73B
| $5.66M | 1.58% | 455,775 +29,600 | +7% | +$368K |
|
14
Danaher
DHR
$147B
| $5.62M | 1.57% | 24,294 +2,383 | +11% | +$551K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $5.6M | 1.56% | 20,457 +4,447 | +28% | +$1.22M |
|
16
AB InBev
BUD
$122B
| $5.55M | 1.55% | 85,870 +8,449 | +11% | +$546K |
|
17
Blackstone
BX
$134B
| $5.52M | 1.54% | 42,148 -2,517 | -6% | -$330K |
|
18
TJX Companies
TJX
$152B
| $5.1M | 1.42% | 54,392 +2,400 | +5% | +$225K |
|
19
Fiserv
FI
$75.1B
| $4.87M | 1.36% | 36,654 -408 | -1% | -$54.2K |
|
20
Medtronic
MDT
$119B
| $4.79M | 1.34% | 58,159 +4,158 | +8% | +$343K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $4.62M | 1.29% | 20,480 -210 | -1% | -$47.4K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $4.56M | 1.27% | 57,322 +1,558 | +3% | +$124K |
|
23
HCA Healthcare
HCA
$94.5B
| $4.53M | 1.27% | 16,737 -476 | -3% | -$129K |
|
24
Eli Lilly
LLY
$657B
| $4.5M | 1.26% | 7,725 -345 | -4% | -$201K |
|
25
Microsoft
MSFT
$3.77T
| $4.41M | 1.23% | 11,719 -255 | -2% | -$95.9K |
|