CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.3K 0.01%
617
252
$39.3K 0.01%
748
-654
253
$39.2K 0.01%
196
254
$39.2K 0.01%
800
+300
255
$39.1K 0.01%
785
256
$38.6K 0.01%
693
257
$38.3K 0.01%
930
258
$37.9K 0.01%
338
259
$37.3K 0.01%
345
260
$37.2K 0.01%
666
261
$36.9K 0.01%
4,650
262
$36.4K 0.01%
1,100
263
$35.9K 0.01%
260
264
$35.5K 0.01%
345
265
$35.4K 0.01%
620
266
$35.3K 0.01%
1,000
267
$35.3K 0.01%
400
268
$35K 0.01%
700
269
$34.8K 0.01%
100
270
$34.7K 0.01%
148
271
$34.1K 0.01%
174
272
$33.2K 0.01%
888
273
$33K 0.01%
1,400
274
$32.8K 0.01%
1,000
275
$32.8K 0.01%
400
9 10
11
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