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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.7K 0.01%
405
277
$32.8K 0.01%
480
278
$32.4K 0.01%
400
279
$32.2K 0.01%
575
280
$32.2K 0.01%
148
281
$31.9K 0.01%
1,790
282
$30.7K 0.01%
1,000
+500
283
$30.2K 0.01%
2,400
+1,000
284
$29.8K 0.01%
525
285
$29.1K 0.01%
103
286
$28.7K 0.01%
100
287
$28.6K 0.01%
250
288
$28K 0.01%
233
289
$28K 0.01%
300
290
$27.5K 0.01%
300
291
$27.4K 0.01%
85
-45
292
$27.3K 0.01%
+1,000
293
$27.2K 0.01%
598
-1,378
294
$27.2K 0.01%
1,009
295
$26.8K 0.01%
+1,000
296
$26.5K 0.01%
2,500
297
$26.3K 0.01%
1,500
298
$26.3K 0.01%
225
-125
299
$25.8K 0.01%
4,650
-1,750
300
$25.8K 0.01%
471
10 11
12
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