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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49.4K 0.01%
1,350
252
$48.4K 0.01%
102
253
$48.4K 0.01%
295
-25
254
$48.2K 0.01%
1,534
255
$47.4K 0.01%
103
256
$46.6K 0.01%
1,000
257
$46.3K 0.01%
1,400
258
$45.8K 0.01%
295
259
$45.4K 0.01%
260
260
$44.9K 0.01%
127
261
$44.5K 0.01%
1,000
262
$44.4K 0.01%
700
263
$43.2K 0.01%
346
-100
264
$43.1K 0.01%
395
265
$43K 0.01%
435
266
$42.9K 0.01%
800
267
$42.7K 0.01%
338
268
$42.2K 0.01%
440
269
$42.2K 0.01%
+1,250
270
$42.1K 0.01%
1,200
-79
271
$42.1K 0.01%
85
272
$40.8K 0.01%
1,009
273
$40.8K 0.01%
620
274
$40.4K 0.01%
888
275
$39.9K 0.01%
475
9 10
11
12 13