CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0.01% | 800 | – | – | |||
| $46.4K | 0.01% | 1,100 | – | – | |||
| $46.1K | 0.01% | 930 | – | – | |||
| $46K | 0.01% | 640 | – | – | |||
| $45.2K | 0.01% | 525 | – | – | |||
| $45.1K | 0.01% | 68 | – | – | |||
| $44.9K | 0.01% | 260 | – | – | |||
| $44.7K | 0.01% | 1,070 | – | – | |||
| $41.9K | 0.01% | 80 -70 | -47% | -$36.7K | |||
| $39.7K | 0.01% | 620 | – | – | |||
| $39.6K | 0.01% | 127 | – | – | |||
| $39.6K | 0.01% | 888 | – | – | |||
| $39.1K | 0.01% | 450 -700 | -61% | -$60.8K | |||
| $38.6K | 0.01% | 480 +240 | +100% | +$19.3K | |||
| $38.2K | 0.01% | 103 | – | – | |||
| $38K | 0.01% | 200 -15 | -7% | -$2.85K | |||
| $37.8K | 0.01% | 338 | – | – | |||
| $35.8K | 0.01% | 1,500 -475 | -24% | -$11.3K | |||
| $35.7K | 0.01% | 72 | – | – | |||
| $35.5K | 0.01% | 65 -20 | -24% | -$10.9K | |||
| $35.5K | 0.01% | 1,250 | – | – | |||
| $35.4K | 0.01% | 290 | – | – | |||
| $35.1K | 0.01% | 475 | – | – | |||
| $35.1K | 0.01% | 233 | – | – | |||
| $35K | 0.01% | 575 | – | – |
