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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.3K 0.01%
+103
252
$41.2K 0.01%
+400
253
$41K 0.01%
+1,250
254
$40.7K 0.01%
+146
255
$40.5K 0.01%
+345
256
$39.5K 0.01%
+165
257
$39.3K 0.01%
+1,225
258
$39.2K 0.01%
+900
259
$38.6K 0.01%
+275
260
$38.6K 0.01%
+2,640
261
$38.1K 0.01%
+338
262
$38K 0.01%
+675
263
$38K 0.01%
+785
264
$37K 0.01%
+620
265
$36.5K 0.01%
+260
266
$35.4K 0.01%
+888
267
$35.1K 0.01%
+5,420
268
$35K 0.01%
+2,500
269
$34.7K 0.01%
+200
270
$34.2K 0.01%
+350
271
$34.1K 0.01%
+400
272
$33.6K 0.01%
+405
273
$33.4K 0.01%
+7,729
274
$33.2K 0.01%
+272
275
$32.6K 0.01%
+575
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