CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.86M
3
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

1
+$1.16M
2
+$657K
3
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.5K 0.02%
548
227
$54.6K 0.02%
400
228
$54.1K 0.02%
4,250
229
$53K 0.02%
395
-330
230
$52.4K 0.02%
1,900
-950
231
$52.4K 0.02%
430
232
$51.8K 0.02%
1,190
233
$50.7K 0.02%
465
+203
234
$50.7K 0.02%
700
235
$50.6K 0.02%
600
236
$50.5K 0.02%
987
-43
237
$50.4K 0.02%
275
238
$49.5K 0.02%
679
239
$47.4K 0.01%
1,730
-100
240
$45K 0.01%
165
241
$45K 0.01%
103
242
$45K 0.01%
1,350
-600
243
$44.7K 0.01%
76
244
$44.5K 0.01%
1,250
245
$43.9K 0.01%
444
246
$42.9K 0.01%
800
247
$42.4K 0.01%
1,350
248
$42.3K 0.01%
946
249
$40.9K 0.01%
675
250
$40.4K 0.01%
1,200
8 9
10
11 12