Compass Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Compass Wealth Management LLC | Institutional Filer | ▲ 0.89% | $404.6M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 82K | $25.5M | 6.30% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 117K | $22.4M | 5.54% |
| 3 | AMAT | Applied Materials, Inc. | Technology | 38K | $13.0M | 3.22% |
| 4 | GOOG | Alphabet Inc. | Technology | 45K | $12.9M | 3.18% |
| 5 | AEIS | Advanced Energy Industries, Inc. | Industrials | 39K | $12.6M | 3.12% |
| 6 | GOOGL | Alphabet Inc. | Technology | 39K | $11.3M | 2.80% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 37K | $10.9M | 2.69% |
| 8 | VFC | V.F. Corporation | Consumer Cyclical | 619K | $10.5M | 2.60% |
| 9 | DHR | Danaher Corporation | Healthcare | 49K | $9.3M | 2.31% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 27K | $9.0M | 2.22% |
| 11 | CVX | Chevron Corporation | Energy | 43K | $8.8M | 2.18% |
| 12 | APD | Air Products and Chemicals, Inc. | Basic Materials | 29K | $8.5M | 2.11% |
| 13 | STZ | Constellation Brands, Inc. | Consumer Defensive | 56K | $8.4M | 2.08% |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 50K | $8.0M | 1.98% |
| 15 | SBUX | Starbucks Corporation | Consumer Cyclical | 87K | $7.8M | 1.92% |
Showing 1 to 15 of 75 holdings