CWM

Compass Wealth Management Portfolio holdings

AUM $392M
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$4.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12

Top Buys

1
$2.35M
2
$1.61M
3
$1.21M
4
$1.18M
5
$850K

Top Sells

1
$3.01M
2
$2.61M
3
$1.17M
4
$1.04M
5
$961K

Sector Composition

1Technology20.07%
2Financials12.99%
3Healthcare11.64%
4Industrials11.47%
5Consumer Staples8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M5.23%118,503
+4,104
+4%
+$711K
$18.8M4.81%112,572
-15,560
-12%
-$2.61M
$10.3M2.63%42,096
-2,854
-6%
-$700K
$8.59M2.19%29,143
-376
-1%
-$111K
$8.15M2.08%39,764
+5,891
+17%
+$1.21M
$8.01M2.04%43,643
+6,436
+17%
+$1.18M
$7.36M1.88%44,013
-658
-1%
-$110K
$7.27M1.85%32,933
-1,035
-3%
-$229K
$6.61M1.69%54,280
+76
+0.1%
+$9.26K
$6.44M1.64%67,545
-1,293
-2%
-$123K
$6.31M1.61%43,502
-1,430
-3%
-$208K
$6.26M1.6%40,467
-1,222
-3%
-$189K
$6.04M1.54%57,962
+6,897
+14%
+$719K
$6.04M1.54%28,825
-747
-3%
-$157K
$5.82M1.48%37,221
+536
+1%
+$83.7K
$5.81M1.48%77,794
+9,251
+14%
+$691K
$5.8M1.48%166,078
+13,600
+9%
+$475K
$5.72M1.46%40,896
-1,948
-5%
-$272K
$5.53M1.41%356,532
+36,204
+11%
+$562K
$5.39M1.37%61,420
-2,225
-4%
-$195K
$5.33M1.36%14,202
+994
+8%
+$373K
$5.28M1.35%88,341
-17,333
-16%
-$1.04M
$5.2M1.33%36,811
+4,605
+14%
+$651K
$5.06M1.29%6,128
-502
-8%
-$415K
$4.99M1.27%33,288
+1,014
+3%
+$152K
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