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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$955K
3 +$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1 +$4.67M
2 +$2.09M
3 +$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$41.9K 0.01%
700
+300
252
$41.4K 0.01%
338
253
$41.3K 0.01%
103
254
$41.1K 0.01%
785
255
$40.6K 0.01%
165
256
$40.3K 0.01%
617
257
$39.8K 0.01%
345
258
$39.3K 0.01%
345
259
$39.2K 0.01%
693
260
$39.1K 0.01%
262
-505
261
$38.2K 0.01%
146
262
$37.9K 0.01%
620
263
$37K 0.01%
1,400
+400
264
$36.9K 0.01%
260
265
$36.6K 0.01%
930
266
$36.6K 0.01%
174
-190
267
$36.3K 0.01%
1,100
+200
268
$35.9K 0.01%
400
269
$35.6K 0.01%
1,250
270
$35.6K 0.01%
888
271
$35.5K 0.01%
102
272
$35.3K 0.01%
+1,000
273
$35.2K 0.01%
100
274
$34K 0.01%
7,729
275
$33.8K 0.01%
200