CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
55
Reduced
107
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
CVS Health
CVS
|
$845K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $18.8M | 4.7% | 14,158 -1,113 | -7% | -$1.48M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 4.51% | 106,344 -1,235 | -1% | -$209K |
|
3
JPMorgan Chase
JPM
$829B
| $10.5M | 2.62% | 52,232 -1,247 | -2% | -$250K |
|
4
Applied Materials
AMAT
$128B
| $10.1M | 2.53% | 49,005 -685 | -1% | -$141K |
|
5
Constellation Brands
STZ
$28.5B
| $9.57M | 2.4% | 35,210 +2,610 | +8% | +$709K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $7.25M | 1.82% | 29,935 +9,478 | +46% | +$2.3M |
|
7
Chevron
CVX
$324B
| $7.07M | 1.77% | 44,790 +2,734 | +7% | +$431K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 1.7% | 44,982 -1,000 | -2% | -$151K |
|
9
Advanced Energy
AEIS
$5.65B
| $6.63M | 1.66% | 65,013 +2,555 | +4% | +$261K |
|
10
Danaher
DHR
$147B
| $6.07M | 1.52% | 24,288 -6 | -0% | -$1.5K |
|
11
Citigroup
C
$178B
| $5.96M | 1.49% | 94,231 +21,927 | +30% | +$1.39M |
|
12
Coty
COTY
$3.73B
| $5.94M | 1.49% | 496,325 +40,550 | +9% | +$485K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 1.47% | 38,656 -3,195 | -8% | -$486K |
|
14
Blackstone
BX
$134B
| $5.88M | 1.47% | 44,733 +2,585 | +6% | +$340K |
|
15
AB InBev
BUD
$122B
| $5.82M | 1.46% | 95,812 +9,942 | +12% | +$604K |
|
16
Fiserv
FI
$75.1B
| $5.81M | 1.45% | 36,324 -330 | -0.9% | -$52.7K |
|
17
Eli Lilly
LLY
$657B
| $5.68M | 1.42% | 7,305 -420 | -5% | -$327K |
|
18
Medtronic
MDT
$119B
| $5.61M | 1.4% | 64,340 +6,181 | +11% | +$539K |
|
19
TJX Companies
TJX
$152B
| $5.57M | 1.39% | 54,908 +516 | +0.9% | +$52.3K |
|
20
HCA Healthcare
HCA
$94.5B
| $5.47M | 1.37% | 16,407 -330 | -2% | -$110K |
|
21
Adobe
ADBE
$151B
| $5.25M | 1.32% | 10,411 +252 | +2% | +$127K |
|
22
AbbVie
ABBV
$372B
| $5.21M | 1.3% | 28,624 +580 | +2% | +$106K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $5.17M | 1.29% | 69,665 +2,602 | +4% | +$193K |
|
24
Pinterest
PINS
$24.9B
| $5.13M | 1.28% | 147,975 +35,775 | +32% | +$1.24M |
|
25
Microsoft
MSFT
$3.77T
| $5.13M | 1.28% | 12,194 +475 | +4% | +$200K |
|