CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
19.52%
1 Year Est. Return
+19.52%
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Holding
446
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.61M | |
| 3 | +$1.21M | |
| 4 |
Constellation Brands
STZ
|
+$1.18M |
| 5 |
Coty
COTY
|
+$850K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$2.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $20.5M | 5.23% |
118,503
+4,104
|
|
||
2
Broadcom
AVGO
$1.65T
| $18.8M | 4.81% |
112,572
-15,560
|
|
||
3
JPMorgan Chase
JPM
$811B
| $10.3M | 2.63% |
42,096
-2,854
|
|
||
4
Air Products & Chemicals
APD
$56.3B
| $8.59M | 2.19% |
29,143
-376
|
|
||
5
Danaher
DHR
$150B
| $8.15M | 2.08% |
39,764
+5,891
|
|
||
|
6
Constellation Brands
STZ
$24.5B
| $8.01M | 2.04% |
43,643
+6,436
|
|
||
7
Chevron
CVX
$308B
| $7.36M | 1.88% |
44,013
-658
|
|
||
8
Fiserv
FI
$65.8B
| $7.27M | 1.85% |
32,933
-1,035
|
|
||
9
TJX Companies
TJX
$160B
| $6.61M | 1.69% |
54,280
+76
|
|
||
10
Advanced Energy
AEIS
$7.32B
| $6.44M | 1.64% |
67,545
-1,293
|
|
||
11
Applied Materials
AMAT
$180B
| $6.31M | 1.61% |
43,502
-1,430
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.26M | 1.6% |
40,467
-1,222
|
|
||
13
Crown Castle
CCI
$42.6B
| $6.04M | 1.54% |
57,962
+6,897
|
|
||
14
AbbVie
ABBV
$404B
| $6.04M | 1.54% |
28,825
-747
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.07T
| $5.82M | 1.48% |
37,221
+536
|
|
||
16
Fidelity National Information Services
FIS
$34.8B
| $5.81M | 1.48% |
77,794
+9,251
|
|
||
17
Option Care Health
OPCH
$4.54B
| $5.8M | 1.48% |
166,078
+13,600
|
|
||
18
Blackstone
BX
$122B
| $5.72M | 1.46% |
40,896
-1,948
|
|
||
19
VF Corp
VFC
$5.59B
| $5.53M | 1.41% |
356,532
+36,204
|
|
||
20
Walmart
WMT
$859B
| $5.39M | 1.37% |
61,420
-2,225
|
|
||
21
Microsoft
MSFT
$3.83T
| $5.33M | 1.36% |
14,202
+994
|
|
||
|
22
Williams Companies
WMB
$76.1B
| $5.28M | 1.35% |
88,341
-17,333
|
|
||
23
TE Connectivity
TEL
$66.1B
| $5.2M | 1.33% |
36,811
+4,605
|
|
||
24
Eli Lilly
LLY
$720B
| $5.06M | 1.29% |
6,128
-502
|
|
||
25
PepsiCo
PEP
$210B
| $4.99M | 1.27% |
33,288
+1,014
|
|