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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.4K 0.01%
800
252
$46.4K 0.01%
1,100
253
$46.1K 0.01%
930
254
$46K 0.01%
640
255
$45.2K 0.01%
525
256
$45.1K 0.01%
68
257
$44.9K 0.01%
260
258
$44.7K 0.01%
1,070
259
$41.9K 0.01%
80
-70
260
$39.7K 0.01%
620
261
$39.6K 0.01%
127
262
$39.6K 0.01%
888
263
$39.1K 0.01%
450
-700
264
$38.6K 0.01%
480
265
$38.2K 0.01%
103
266
$38K 0.01%
200
-15
267
$37.8K 0.01%
338
268
$35.8K 0.01%
1,500
-475
269
$35.7K 0.01%
72
270
$35.5K 0.01%
65
-20
271
$35.5K 0.01%
1,250
272
$35.4K 0.01%
290
273
$35.1K 0.01%
475
274
$35.1K 0.01%
233
275
$35K 0.01%
575
9 10
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