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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
1,030
227
$58.7K 0.02%
267
228
$58.6K 0.02%
679
229
$56.7K 0.02%
2,150
230
$55.1K 0.02%
76
-7
231
$54.2K 0.02%
600
232
$53.9K 0.02%
600
233
$52.5K 0.02%
1,830
-740
234
$52.2K 0.02%
400
235
$52K 0.02%
700
236
$50.4K 0.02%
169
237
$50.3K 0.02%
1,190
-250
238
$50K 0.02%
200
239
$49K 0.01%
946
240
$48.9K 0.01%
196
241
$47.8K 0.01%
5,400
-20
242
$46.1K 0.01%
725
243
$45.2K 0.01%
800
244
$44.8K 0.01%
1,350
245
$44.8K 0.01%
444
246
$43.7K 0.01%
275
247
$43K 0.01%
675
248
$42.6K 0.01%
1,200
249
$42.4K 0.01%
1,250
250
$42.1K 0.01%
666
8 9
10
11 12