CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.3K | 0.02% | 850 | – | – | |||
| $60.2K | 0.02% | 348 | – | – | |||
| $57.3K | 0.01% | 345 | – | – | |||
| $57.1K | 0.01% | 400 | – | – | |||
| $56.7K | 0.01% | 679 | – | – | |||
| $55.9K | 0.01% | 416 | – | – | |||
| $55.9K | 0.01% | 1,350 | – | – | |||
| $54.4K | 0.01% | 171 | – | – | |||
| $53.8K | 0.01% | 444 | – | – | |||
| $53.5K | 0.01% | 1,000 | – | – | |||
| $53.5K | 0.01% | 200 | – | – | |||
| $53.4K | 0.01% | 1,000 | – | – | |||
| $53K | 0.01% | 1,042 | New | +$53K | |||
| $53K | 0.01% | 1,215 | – | – | |||
| $52.4K | 0.01% | 159 | – | – | |||
| $51.8K | 0.01% | 1,534 | – | – | |||
| $51.5K | 0.01% | 635 +200 | +46% | +$16.2K | |||
| $50.6K | 0.01% | 1,400 | – | – | |||
| $50.5K | 0.01% | 900 | – | – | |||
| $49.9K | 0.01% | 295 | – | – | |||
| $48.7K | 0.01% | 200 | – | – | |||
| $47.5K | 0.01% | 102 | – | – | |||
| $47.4K | 0.01% | 346 | – | – | |||
| $46.8K | 0.01% | 103 | – | – | |||
| $46.6K | 0.01% | 1,009 | – | – |
