CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.9K 0.02%
+2,150
227
$51.4K 0.02%
+1,146
228
$50.8K 0.02%
+725
229
$50.5K 0.02%
+356
230
$50.5K 0.02%
+700
231
$50.4K 0.02%
+803
232
$49K 0.02%
+2,000
233
$48.9K 0.02%
+600
234
$48.9K 0.02%
+1,200
235
$48.8K 0.02%
+893
236
$48.5K 0.02%
+344
237
$48K 0.02%
+548
238
$46.7K 0.02%
+1,250
239
$46.3K 0.02%
+444
240
$45.7K 0.02%
+1,500
241
$45.7K 0.02%
+679
242
$45.4K 0.01%
+196
243
$45.4K 0.01%
+83
244
$44.9K 0.01%
+800
245
$44.7K 0.01%
+6,400
246
$44.6K 0.01%
+130
247
$44.5K 0.01%
+169
248
$44.5K 0.01%
+666
249
$44.1K 0.01%
+200
250
$42.2K 0.01%
+348
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