CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.01% | 395 | – | – | |||
| $34.6K | 0.01% | 380 | – | – | |||
| $34.5K | 0.01% | 1,000 | – | – | |||
| $34.2K | 0.01% | 1,000 | New | +$34.2K | |||
| $33.9K | 0.01% | 240 | – | – | |||
| $33.5K | 0.01% | 196 | – | – | |||
| $33.2K | 0.01% | 1,200 | – | – | |||
| $32.4K | 0.01% | 775 | – | – | |||
| $32.3K | 0.01% | 471 | – | – | |||
| $32K | 0.01% | 2,000 -300 | -13% | -$4.8K | |||
| $31.8K | 0.01% | 244 | – | – | |||
| $31.5K | 0.01% | 1,500 | – | – | |||
| $31.2K | 0.01% | 150 | – | – | |||
| $31.1K | 0.01% | 565 | – | – | |||
| $30.8K | 0.01% | 210 | – | – | |||
| $30.7K | 0.01% | 488 | – | – | |||
| $30.7K | 0.01% | 138 | – | – | |||
| $30.1K | 0.01% | 149 | New | +$30.1K | |||
| $30.1K | 0.01% | 800 +500 | +167% | +$18.8K | |||
| $30.1K | 0.01% | 2,500 | – | – | |||
| $29.8K | 0.01% | 115 +90 | +360% | +$23.3K | |||
| $29.7K | 0.01% | 2,400 | – | – | |||
| $29.5K | 0.01% | 287 -8 | -3% | -$822 | |||
| $29.5K | 0.01% | 200 | – | – | |||
| $29.3K | 0.01% | 550 | – | – |
