CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.54%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
435
New
1
Increased
41
Reduced
69
Closed
283
Top Buys
| 1 |
Starbucks
SBUX
|
$5.29M |
| 2 |
VF Corp
VFC
|
$2.27M |
| 3 |
Phillips 66
PSX
|
$2.21M |
| 4 |
Rocket Companies
RKT
|
$1.91M |
| 5 |
Danaher
DHR
|
$1.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.49M |
| 2 |
Citigroup
C
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$2.94M |
| 4 |
Williams Companies
WMB
|
$1.07M |
| 5 |
Adobe
ADBE
|
$669K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $30.5M | 7.27% | 110,814 -1,758 | -2% | -$485K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.1M | 5.27% | 121,687 +3,184 | +3% | +$579K |
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 2.91% | 42,167 +71 | +0.2% | +$20.6K |
|
|
4
Danaher
DHR
$147B
| $9.4M | 2.24% | 47,606 +7,842 | +20% | +$1.55M |
|
5
Advanced Energy
AEIS
$5.65B
| $8.76M | 2.09% | 66,114 -1,431 | -2% | -$190K |
|
6
Air Products & Chemicals
APD
$65.5B
| $8.49M | 2.02% | 30,107 +964 | +3% | +$272K |
|
7
Constellation Brands
STZ
$28.5B
| $8.44M | 2.01% | 51,857 +8,214 | +19% | +$1.34M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 1.93% | 45,645 +8,424 | +23% | +$1.49M |
|
9
Applied Materials
AMAT
$128B
| $7.94M | 1.89% | 43,381 -121 | -0.3% | -$22.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 1.71% | 40,795 +328 | +0.8% | +$57.8K |
|
11
Microsoft
MSFT
$3.77T
| $6.92M | 1.65% | 13,911 -291 | -2% | -$145K |
|
12
TJX Companies
TJX
$152B
| $6.81M | 1.62% | 55,130 +850 | +2% | +$105K |
|
13
TSMC
TSM
$1.2T
| $6.6M | 1.57% | 29,158 -751 | -3% | -$170K |
|
|
14
VF Corp
VFC
$5.91B
| $6.46M | 1.54% | 549,643 +193,111 | +54% | +$2.27M |
|
15
TE Connectivity
TEL
$61B
| $6.44M | 1.53% | 38,209 +1,398 | +4% | +$236K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $6.35M | 1.51% | 78,016 +222 | +0.3% | +$18.1K |
|
17
Chevron
CVX
$324B
| $6.13M | 1.46% | 42,822 -1,191 | -3% | -$171K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $6.06M | 1.44% | 91,898 +17,775 | +24% | +$1.17M |
|
19
Blackstone
BX
$134B
| $6.01M | 1.43% | 40,150 -746 | -2% | -$112K |
|
20
Option Care Health
OPCH
$4.65B
| $6M | 1.43% | 184,778 +18,700 | +11% | +$607K |
|
21
Crown Castle
CCI
$43.2B
| $5.99M | 1.43% | 58,280 +318 | +0.5% | +$32.7K |
|
22
Walmart
WMT
$774B
| $5.84M | 1.39% | 59,767 -1,653 | -3% | -$162K |
|
23
Fiserv
FI
$75.1B
| $5.68M | 1.35% | 32,953 +20 | +0.1% | +$3.45K |
|
|
24
Starbucks
SBUX
$100B
| $5.44M | 1.29% | 59,316 +57,717 | +3,610% | +$5.29M |
|
25
AbbVie
ABBV
$372B
| $5.34M | 1.27% | 28,780 -45 | -0.2% | -$8.35K |
|