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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.5K 0.01%
103
277
$38.5K 0.01%
2,300
-200
278
$37.6K 0.01%
196
279
$37.4K 0.01%
196
280
$37.4K 0.01%
575
281
$37.2K 0.01%
480
282
$36.5K 0.01%
400
-300
283
$35.6K 0.01%
244
284
$35.4K 0.01%
72
285
$33.5K 0.01%
2,500
286
$33.4K 0.01%
290
287
$33.4K 0.01%
140
288
$32.9K 0.01%
565
289
$32.7K 0.01%
210
290
$32.6K 0.01%
200
291
$32.5K 0.01%
775
292
$32.5K 0.01%
1,000
293
$30.9K 0.01%
2,400
294
$30.5K 0.01%
240
295
$30K 0.01%
471
296
$29.8K 0.01%
228
297
$29.4K 0.01%
3
298
$29.2K 0.01%
138
299
$29.2K 0.01%
200
300
$28.8K 0.01%
500
10 11
12
13 14