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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.3K 0.02%
850
227
$60.2K 0.02%
348
228
$57.3K 0.01%
345
229
$57.1K 0.01%
400
230
$56.7K 0.01%
679
231
$55.9K 0.01%
416
232
$55.9K 0.01%
1,350
233
$54.4K 0.01%
171
234
$53.8K 0.01%
444
235
$53.5K 0.01%
1,000
236
$53.5K 0.01%
200
237
$53.4K 0.01%
1,000
238
$53K 0.01%
+1,042
239
$53K 0.01%
1,215
240
$52.4K 0.01%
159
241
$51.8K 0.01%
1,534
242
$51.5K 0.01%
635
+200
243
$50.6K 0.01%
1,400
244
$50.5K 0.01%
900
245
$49.9K 0.01%
295
246
$48.7K 0.01%
200
247
$47.5K 0.01%
102
248
$47.4K 0.01%
346
249
$46.8K 0.01%
103
250
$46.6K 0.01%
1,009
8 9
10
11 12