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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.2K 0.02%
1,225
-500
227
$57.7K 0.02%
553
228
$57.1K 0.02%
146
229
$56.5K 0.02%
83
230
$55.8K 0.02%
275
231
$55.7K 0.02%
2,150
232
$54.5K 0.02%
803
233
$53.9K 0.02%
348
234
$53.5K 0.02%
600
235
$53.2K 0.02%
548
236
$52.9K 0.02%
946
237
$52.2K 0.02%
750
238
$50.9K 0.02%
700
239
$49.9K 0.02%
196
240
$49.6K 0.02%
679
241
$48.7K 0.02%
200
242
$48.2K 0.02%
725
243
$47.4K 0.02%
1,350
244
$47.3K 0.02%
169
245
$47K 0.01%
600
-250
246
$46.4K 0.01%
1,200
247
$45.1K 0.01%
444
248
$43.9K 0.01%
693
-200
249
$43.5K 0.01%
275
250
$43.2K 0.01%
1,250
8 9
10
11 12