CWM
Compass Wealth Management Portfolio holdings
AUM
$405M
1-Year Est. Return
34.36%
This Fund
S&P 500
1 Year Est. Return
+34.36%
AUM
$401M
AUM Growth
-$46.9M
(-10%)
Holding
153
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.73M | |
| 3 | +$2.49M | |
| 4 |
Netflix
NFLX
|
+$2.27M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.26M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$4.48M | |
| 3 | +$4.16M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 5 |
Intuit
INTU
|
+$3.27M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.9T
| $31.3M | 7.81% |
90,511
-6,007
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $23.2M | 5.79% |
121,300
-2,393
|
|
||
3
Alphabet (Google) Class C
GOOG
$4T
| $14.3M | 3.57% |
45,607
-183
|
|
||
4
JPMorgan Chase
JPM
$839B
| $12.7M | 3.18% |
39,551
-1,426
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.02T
| $12.4M | 3.1% |
39,720
-485
|
|
||
6
Danaher
DHR
$138B
| $11.3M | 2.82% |
49,420
+283
|
|
||
7
Advanced Energy
AEIS
$14.6B
| $11.1M | 2.77% |
53,116
-6,708
|
|
||
8
VF Corp
VFC
$8.41B
| $10.9M | 2.71% |
600,289
+9,793
|
|
||
9
Applied Materials
AMAT
$313B
| $10.6M | 2.64% |
41,171
-1,625
|
|
||
10
TSMC
TSM
$1.91T
| $8.55M | 2.13% |
28,141
-560
|
|
||
11
TJX Companies
TJX
$176B
| $8.09M | 2.02% |
52,659
-2,046
|
|
||
12
Option Care Health
OPCH
$4.39B
| $7.5M | 1.87% |
235,549
+3,496
|
|
||
13
Constellation Brands
STZ
$27.2B
| $7.41M | 1.85% |
53,687
-9,011
|
|
||
14
Starbucks
SBUX
$111B
| $7.34M | 1.83% |
87,123
+7,930
|
|
||
15
Air Products & Chemicals
APD
$65.6B
| $7.3M | 1.82% |
29,569
-294
|
|
||
|
16
ScottsMiracle-Gro
SMG
$3.74B
| $6.9M | 1.72% |
118,234
+22,513
|
|
||
17
Chevron
CVX
$370B
| $6.68M | 1.67% |
43,849
-1,518
|
|
||
18
Microsoft
MSFT
$3.15T
| $6.57M | 1.64% |
13,590
+358
|
|
||
19
Walmart Inc
WMT
$1.03T
| $6.43M | 1.6% |
57,682
-1,655
|
|
||
20
RTX Corp
RTX
$252B
| $6.38M | 1.59% |
34,811
-1,065
|
|
||
21
AbbVie
ABBV
$363B
| $6.31M | 1.57% |
27,600
-1,230
|
|
||
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
| $6.29M | 1.57% |
78,371
+15,620
|
|
||
23
TE Connectivity
TEL
$71.4B
| $6.28M | 1.57% |
27,589
-9,140
|
|
||
24
Crown Castle
CCI
$37.1B
| $6.22M | 1.55% |
70,023
+5,650
|
|
||
25
Blackstone
BX
$99.8B
| $6.11M | 1.52% |
39,624
-376
|
|