CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $22.4M | 5.52% | 13,926 -232 | -2% | -$372K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.7M | 4.37% | 107,767 +1,423 | +1% | +$234K |
|
3
Applied Materials
AMAT
$128B
| $11.5M | 2.84% | 48,815 -190 | -0.4% | -$44.8K |
|
4
JPMorgan Chase
JPM
$829B
| $10.5M | 2.59% | 51,866 -366 | -0.7% | -$74K |
|
5
Constellation Brands
STZ
$28.5B
| $9.22M | 2.27% | 35,817 +607 | +2% | +$156K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 2.01% | 44,724 -258 | -0.6% | -$47K |
|
7
Air Products & Chemicals
APD
$65.5B
| $7.81M | 1.93% | 30,273 +338 | +1% | +$87.2K |
|
8
Advanced Energy
AEIS
$5.65B
| $7.27M | 1.79% | 66,863 +1,850 | +3% | +$201K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.73% | 38,285 -371 | -1% | -$68K |
|
10
Chevron
CVX
$324B
| $7M | 1.73% | 44,742 -48 | -0.1% | -$7.51K |
|
11
Eli Lilly
LLY
$657B
| $6.5M | 1.6% | 7,180 -125 | -2% | -$113K |
|
12
Pinterest
PINS
$24.9B
| $6.47M | 1.6% | 146,915 -1,060 | -0.7% | -$46.7K |
|
13
Danaher
DHR
$147B
| $6.09M | 1.5% | 24,388 +100 | +0.4% | +$25K |
|
14
TSMC
TSM
$1.2T
| $6.05M | 1.49% | 34,817 -140 | -0.4% | -$24.3K |
|
15
TJX Companies
TJX
$152B
| $6.05M | 1.49% | 54,909 +1 | +0% | +$110 |
|
16
Citigroup
C
$178B
| $5.96M | 1.47% | 93,983 -248 | -0.3% | -$15.7K |
|
17
Microsoft
MSFT
$3.77T
| $5.9M | 1.46% | 13,205 +1,011 | +8% | +$452K |
|
18
Adobe
ADBE
$151B
| $5.76M | 1.42% | 10,361 -50 | -0.5% | -$27.8K |
|
19
Blackstone
BX
$134B
| $5.54M | 1.37% | 44,733 | – | – |
|
20
AB InBev
BUD
$122B
| $5.47M | 1.35% | 94,039 -1,773 | -2% | -$103K |
|
21
Fiserv
FI
$75.1B
| $5.34M | 1.32% | 35,834 -490 | -1% | -$73K |
|
22
Coty
COTY
$3.73B
| $5.26M | 1.3% | 524,825 +28,500 | +6% | +$286K |
|
23
HCA Healthcare
HCA
$94.5B
| $5.23M | 1.29% | 16,292 -115 | -0.7% | -$36.9K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $5.17M | 1.28% | 68,567 -1,098 | -2% | -$82.7K |
|
25
Williams Companies
WMB
$70.7B
| $5.11M | 1.26% | 120,124 -275 | -0.2% | -$11.7K |
|