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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.1K 0.01%
1,250
252
$42.9K 0.01%
3,425
253
$42.9K 0.01%
800
254
$42.8K 0.01%
103
255
$42.5K 0.01%
130
256
$42.2K 0.01%
338
257
$42.2K 0.01%
500
-100
258
$41.9K 0.01%
666
259
$40.3K 0.01%
300
260
$40K 0.01%
1,440
-1,200
261
$39.5K 0.01%
5,420
262
$39.3K 0.01%
785
263
$38.6K 0.01%
345
264
$38.6K 0.01%
400
265
$38.4K 0.01%
620
266
$38.3K 0.01%
400
267
$38.2K 0.01%
675
268
$37.9K 0.01%
7,729
269
$37.8K 0.01%
165
270
$36.4K 0.01%
6,400
271
$36.2K 0.01%
930
272
$35.9K 0.01%
260
273
$35.9K 0.01%
617
274
$35.7K 0.01%
888
275
$34.6K 0.01%
350
9 10
11
12 13