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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.8K 0.01%
675
252
$42.3K 0.01%
1,000
253
$40.7K 0.01%
295
-135
254
$40.2K 0.01%
700
255
$40K 0.01%
834
-153
256
$39.8K 0.01%
102
257
$39.5K 0.01%
1,350
258
$38.9K 0.01%
260
259
$38.8K 0.01%
435
+30
260
$38.8K 0.01%
400
261
$38.7K 0.01%
630
-3,154
262
$37.9K 0.01%
1,400
263
$37.7K 0.01%
1,000
264
$36.8K 0.01%
620
265
$36.7K 0.01%
525
266
$36.5K 0.01%
196
267
$36.1K 0.01%
400
268
$36K 0.01%
888
269
$36K 0.01%
2,500
-102
270
$35.3K 0.01%
2,400
271
$32.9K 0.01%
575
272
$32.9K 0.01%
100
-250
273
$32.8K 0.01%
85
274
$32.5K 0.01%
250
275
$32K 0.01%
103
9 10
11
12 13