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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.3K 0.02%
780
-400
227
$67.9K 0.02%
256
228
$67K 0.02%
2,500
229
$64.4K 0.02%
171
-16
230
$64.2K 0.02%
232
-35
231
$63.3K 0.01%
76
232
$62.4K 0.01%
525
233
$62.2K 0.01%
159
234
$60.4K 0.01%
442
235
$59.4K 0.01%
679
236
$58.8K 0.01%
200
237
$58.3K 0.01%
1,470
238
$58.3K 0.01%
345
239
$56.2K 0.01%
416
240
$55.4K 0.01%
1,350
241
$52.3K 0.01%
1,215
242
$52.3K 0.01%
200
243
$52.2K 0.01%
444
244
$52K 0.01%
900
245
$51.8K 0.01%
675
246
$51.8K 0.01%
930
247
$51.6K 0.01%
215
248
$51.2K 0.01%
400
249
$50.5K 0.01%
500
250
$50.3K 0.01%
1,100
8 9
10
11 12