CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5.5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
$2.35M |
| 2 |
Entegris
ENTG
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.21M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
Coty
COTY
|
$850K |
Top Sells
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$2.61M |
| 3 |
Ulta Beauty
ULTA
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 5.23% | 118,503 +4,104 | +4% | +$711K |
|
|
2
Broadcom
AVGO
$1.4T
| $18.8M | 4.81% | 112,572 -15,560 | -12% | -$2.61M |
|
3
JPMorgan Chase
JPM
$829B
| $10.3M | 2.63% | 42,096 -2,854 | -6% | -$700K |
|
4
Air Products & Chemicals
APD
$65.5B
| $8.59M | 2.19% | 29,143 -376 | -1% | -$111K |
|
|
5
Danaher
DHR
$147B
| $8.15M | 2.08% | 39,764 +5,891 | +17% | +$1.21M |
|
|
6
Constellation Brands
STZ
$28.5B
| $8.01M | 2.04% | 43,643 +6,436 | +17% | +$1.18M |
|
7
Chevron
CVX
$324B
| $7.36M | 1.88% | 44,013 -658 | -1% | -$110K |
|
8
Fiserv
FI
$75.1B
| $7.27M | 1.85% | 32,933 -1,035 | -3% | -$229K |
|
9
TJX Companies
TJX
$152B
| $6.61M | 1.69% | 54,280 +76 | +0.1% | +$9.26K |
|
10
Advanced Energy
AEIS
$5.65B
| $6.44M | 1.64% | 67,545 -1,293 | -2% | -$123K |
|
11
Applied Materials
AMAT
$128B
| $6.31M | 1.61% | 43,502 -1,430 | -3% | -$208K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.6% | 40,467 -1,222 | -3% | -$189K |
|
13
Crown Castle
CCI
$43.2B
| $6.04M | 1.54% | 57,962 +6,897 | +14% | +$719K |
|
14
AbbVie
ABBV
$372B
| $6.04M | 1.54% | 28,825 -747 | -3% | -$157K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 1.48% | 37,221 +536 | +1% | +$83.7K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5.81M | 1.48% | 77,794 +9,251 | +13% | +$691K |
|
17
Option Care Health
OPCH
$4.65B
| $5.8M | 1.48% | 166,078 +13,600 | +9% | +$475K |
|
18
Blackstone
BX
$134B
| $5.72M | 1.46% | 40,896 -1,948 | -5% | -$272K |
|
19
VF Corp
VFC
$5.91B
| $5.53M | 1.41% | 356,532 +36,204 | +11% | +$562K |
|
20
Walmart
WMT
$774B
| $5.39M | 1.37% | 61,420 -2,225 | -3% | -$195K |
|
21
Microsoft
MSFT
$3.77T
| $5.33M | 1.36% | 14,202 +994 | +8% | +$373K |
|
|
22
Williams Companies
WMB
$70.7B
| $5.28M | 1.35% | 88,341 -17,333 | -16% | -$1.04M |
|
23
TE Connectivity
TEL
$61B
| $5.2M | 1.33% | 36,811 +4,605 | +14% | +$651K |
|
24
Eli Lilly
LLY
$657B
| $5.06M | 1.29% | 6,128 -502 | -8% | -$415K |
|
25
PepsiCo
PEP
$204B
| $4.99M | 1.27% | 33,288 +1,014 | +3% | +$152K |
|