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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.4K 0.01%
148
277
$34.3K 0.01%
1,000
-500
278
$34.3K 0.01%
414
279
$34.1K 0.01%
300
280
$33.8K 0.01%
345
-23
281
$33.5K 0.01%
+315
282
$33.5K 0.01%
200
283
$32.4K 0.01%
900
284
$32K 0.01%
140
285
$31.9K 0.01%
480
286
$31.5K 0.01%
1,009
287
$31.5K 0.01%
100
288
$31.4K 0.01%
575
289
$31.2K 0.01%
102
290
$31.1K 0.01%
+1,790
291
$30.9K 0.01%
405
292
$30.1K 0.01%
2,500
293
$29K 0.01%
250
294
$28.7K 0.01%
400
295
$28.2K 0.01%
300
296
$27.9K 0.01%
750
297
$27.8K 0.01%
1,000
298
$27.8K 0.01%
525
299
$27.3K 0.01%
1,500
300
$26.6K 0.01%
565
10 11
12
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