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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.3K 0.01%
+1,009
277
$32.2K 0.01%
+617
278
$32.2K 0.01%
+300
279
$31.5K 0.01%
+480
280
$31K 0.01%
+148
281
$30.9K 0.01%
+414
282
$30.2K 0.01%
+70
283
$30.2K 0.01%
+930
284
$29.2K 0.01%
+1,000
285
$28.9K 0.01%
+100
286
$28.8K 0.01%
+140
287
$28.4K 0.01%
+300
288
$28.4K 0.01%
+102
289
$28.2K 0.01%
+702
290
$26.2K 0.01%
+400
291
$26.2K 0.01%
+525
292
$25.6K 0.01%
+123
293
$25.4K 0.01%
+565
294
$25.4K 0.01%
+400
295
$25K 0.01%
+750
296
$24.9K 0.01%
+500
297
$24.9K 0.01%
+300
298
$24.9K 0.01%
+527
299
$24.5K 0.01%
+233
300
$23.8K 0.01%
+368
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