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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.9K 0.01%
480
277
$31.2K 0.01%
2,500
278
$30.9K 0.01%
244
+11
279
$30.8K 0.01%
140
280
$29.8K 0.01%
196
281
$29.8K 0.01%
471
282
$29.4K 0.01%
4,200
-450
283
$28.5K 0.01%
200
284
$28K 0.01%
300
285
$27.7K 0.01%
200
286
$27.4K 0.01%
1,009
287
$26.6K 0.01%
1,500
288
$26.2K 0.01%
695
289
$25.8K 0.01%
300
290
$24.3K 0.01%
565
291
$24.3K 0.01%
72
292
$23.9K 0.01%
175
293
$23.4K 0.01%
406
294
$23.1K 0.01%
300
295
$23K 0.01%
200
296
$22.9K 0.01%
500
297
$22.6K 0.01%
350
298
$22.3K 0.01%
640
-396
299
$21.5K 0.01%
238
300
$21.3K 0.01%
100
10 11
12
13 14