CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.6K 0.01%
480
277
$32.3K 0.01%
102
278
$31.2K 0.01%
525
279
$31.2K 0.01%
146
280
$31.1K 0.01%
575
281
$29.6K 0.01%
+1,036
282
$29.6K 0.01%
405
283
$28.9K 0.01%
200
284
$28.6K 0.01%
140
285
$28.4K 0.01%
300
286
$28.4K 0.01%
2,400
287
$28K 0.01%
103
288
$28K 0.01%
2,602
+300
289
$27.5K 0.01%
85
290
$26.9K 0.01%
300
291
$26.7K 0.01%
1,572
-218
292
$26.2K 0.01%
200
-75
293
$25.6K 0.01%
2,500
294
$25.5K 0.01%
250
295
$25K 0.01%
471
296
$24.8K 0.01%
1,009
297
$24.3K 0.01%
233
298
$24.1K 0.01%
352
299
$24.1K 0.01%
1,500
300
$22.9K 0.01%
565
10 11
12
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