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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.8K 0.02%
1,150
-4,125
227
$59.6K 0.02%
803
228
$59.4K 0.02%
600
229
$59.3K 0.02%
400
230
$58.9K 0.02%
679
231
$58.3K 0.02%
1,730
232
$57.5K 0.02%
76
233
$55.8K 0.02%
395
234
$54.6K 0.02%
700
235
$54.3K 0.02%
1,534
236
$52.7K 0.01%
256
-100
237
$51.2K 0.01%
3,049
-3,139
238
$50.9K 0.01%
345
239
$49.8K 0.01%
853
+105
240
$49.2K 0.01%
345
241
$49.1K 0.01%
103
242
$48.8K 0.01%
165
243
$47.9K 0.01%
800
244
$47.6K 0.01%
1,100
245
$47.2K 0.01%
1,350
246
$45.9K 0.01%
1,250
247
$45.6K 0.01%
930
248
$45.3K 0.01%
444
249
$45.1K 0.01%
338
250
$44.4K 0.01%
1,200
8 9
10
11 12