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
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,500
227
– –
-200
228
– –
-930
229
– –
-400
230
– –
-175
231
– –
-675
232
– –
-200
233
– –
-44
234
– –
-11,011
235
– –
-4,956
236
– –
-291
237
– –
-2
238
– –
-338
239
– –
-1,400
240
– –
-256
241
– –
-754
242
– –
-140
243
– –
-300
244
– –
-600
245
– –
-87
246
– –
-11
247
– –
-1,500
248
– –
-600
249
– –
-480
250
– –
-900
8 9
10
11 12