CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
-2.14%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
+$2.35M |
| 2 |
Entegris
ENTG
|
+$1.61M |
| 3 |
Danaher
DHR
|
+$1.21M |
| 4 |
Constellation Brands
STZ
|
+$1.18M |
| 5 |
Coty
COTY
|
+$850K |
Top Sells
| 1 |
Citigroup
C
|
+$3.01M |
| 2 |
Broadcom
AVGO
|
+$2.61M |
| 3 |
Ulta Beauty
ULTA
|
+$1.17M |
| 4 |
Williams Companies
WMB
|
+$1.04M |
| 5 |
Kinder Morgan
KMI
|
+$961K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.63% |
