CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
31
Reduced
123
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20M |
| 2 |
BWX Technologies
BWXT
|
$3.46M |
| 3 |
Option Care Health
OPCH
|
$2.6M |
| 4 |
TE Connectivity
TEL
|
$1.91M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
TSMC
TSM
|
$672K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $22.4M | 5.28% | 129,982 +116,056 | +833% | +$20M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.5M | 4.59% | 108,908 +1,141 | +1% | +$204K |
|
3
JPMorgan Chase
JPM
$829B
| $10.5M | 2.46% | 49,559 -2,307 | -4% | -$486K |
|
4
Constellation Brands
STZ
$28.5B
| $9.75M | 2.3% | 37,839 +2,022 | +6% | +$521K |
|
5
Applied Materials
AMAT
$128B
| $9.33M | 2.2% | 46,175 -2,640 | -5% | -$533K |
|
6
Air Products & Chemicals
APD
$65.5B
| $8.91M | 2.1% | 29,939 -334 | -1% | -$99.4K |
|
7
Danaher
DHR
$147B
| $7.22M | 1.7% | 25,973 +1,585 | +6% | +$441K |
|
8
Advanced Energy
AEIS
$5.65B
| $7.22M | 1.7% | 68,593 +1,730 | +3% | +$182K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 1.67% | 42,824 -1,900 | -4% | -$315K |
|
10
Blackstone
BX
$134B
| $6.76M | 1.59% | 44,158 -575 | -1% | -$88.1K |
|
11
Crown Castle
CCI
$43.2B
| $6.46M | 1.52% | 54,443 +5,641 | +12% | +$669K |
|
12
Chevron
CVX
$324B
| $6.43M | 1.51% | 43,641 -1,101 | -2% | -$162K |
|
13
TJX Companies
TJX
$152B
| $6.42M | 1.51% | 54,659 -250 | -0.5% | -$29.4K |
|
14
HCA Healthcare
HCA
$94.5B
| $6.35M | 1.49% | 15,621 -671 | -4% | -$273K |
|
15
Fiserv
FI
$75.1B
| $6.32M | 1.49% | 35,184 -650 | -2% | -$117K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.46% | 37,175 -1,110 | -3% | -$186K |
|
17
AB InBev
BUD
$122B
| $6.06M | 1.43% | 91,464 -2,575 | -3% | -$171K |
|
|
18
Option Care Health
OPCH
$4.65B
| $6.04M | 1.42% | 193,128 +83,053 | +75% | +$2.6M |
|
19
VF Corp
VFC
$5.91B
| $6.03M | 1.42% | 302,223 +52,106 | +21% | +$1.04M |
|
20
Citigroup
C
$178B
| $5.97M | 1.41% | 95,410 +1,427 | +2% | +$89.3K |
|
21
Eli Lilly
LLY
$657B
| $5.97M | 1.41% | 6,740 -440 | -6% | -$390K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $5.86M | 1.38% | 67,626 +1,765 | +3% | +$153K |
|
23
Microsoft
MSFT
$3.77T
| $5.76M | 1.36% | 13,386 +181 | +1% | +$77.9K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $5.72M | 1.35% | 68,317 -250 | -0.4% | -$20.9K |
|
25
AbbVie
ABBV
$372B
| $5.55M | 1.31% | 28,123 -1,211 | -4% | -$239K |
|