CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
32
Reduced
104
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Danaher
DHR
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.61M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Dropbox
DBX
|
$2M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
AB InBev
BUD
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Option Care Health
OPCH
|
$943K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $29.7M | 7.15% | 128,132 -1,850 | -1% | -$429K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 4.83% | 114,399 +5,491 | +5% | +$962K |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.8M | 2.6% | 44,950 -4,609 | -9% | -$1.1M |
|
4
Air Products & Chemicals
APD
$65.5B
| $8.56M | 2.06% | 29,519 -420 | -1% | -$122K |
|
5
Constellation Brands
STZ
$28.5B
| $8.22M | 1.98% | 37,207 -632 | -2% | -$140K |
|
6
Advanced Energy
AEIS
$5.65B
| $7.96M | 1.92% | 68,838 +245 | +0.4% | +$28.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 1.9% | 41,689 -1,135 | -3% | -$215K |
|
|
8
Danaher
DHR
$147B
| $7.78M | 1.87% | 33,873 +7,900 | +30% | +$1.81M |
|
9
Blackstone
BX
$134B
| $7.39M | 1.78% | 42,844 -1,314 | -3% | -$227K |
|
10
Applied Materials
AMAT
$128B
| $7.31M | 1.76% | 44,932 -1,243 | -3% | -$202K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.68% | 36,685 -490 | -1% | -$93.3K |
|
12
Fiserv
FI
$75.1B
| $6.98M | 1.68% | 33,968 -1,216 | -3% | -$250K |
|
13
VF Corp
VFC
$5.91B
| $6.87M | 1.66% | 320,328 +18,105 | +6% | +$389K |
|
14
Citigroup
C
$178B
| $6.74M | 1.62% | 95,711 +301 | +0.3% | +$21.2K |
|
15
TJX Companies
TJX
$152B
| $6.55M | 1.58% | 54,204 -455 | -0.8% | -$55K |
|
16
Chevron
CVX
$324B
| $6.47M | 1.56% | 44,671 +1,030 | +2% | +$149K |
|
17
TSMC
TSM
$1.2T
| $5.98M | 1.44% | 30,255 -695 | -2% | -$137K |
|
18
Walmart
WMT
$774B
| $5.75M | 1.39% | 63,645 -920 | -1% | -$83.1K |
|
19
Williams Companies
WMB
$70.7B
| $5.72M | 1.38% | 105,674 -9,500 | -8% | -$514K |
|
20
Microsoft
MSFT
$3.77T
| $5.57M | 1.34% | 13,208 -178 | -1% | -$75K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $5.54M | 1.33% | 68,543 +226 | +0.3% | +$18.3K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $5.41M | 1.3% | 19,407 -260 | -1% | -$72.5K |
|
23
AbbVie
ABBV
$372B
| $5.25M | 1.27% | 29,572 +1,449 | +5% | +$257K |
|
24
Eli Lilly
LLY
$657B
| $5.12M | 1.23% | 6,630 -110 | -2% | -$84.9K |
|
|
25
PepsiCo
PEP
$204B
| $4.91M | 1.18% | 32,274 +8,480 | +36% | +$1.29M |
|