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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.8K 0.01%
395
277
$34.6K 0.01%
380
278
$34.5K 0.01%
1,000
279
$34.2K 0.01%
+1,000
280
$33.9K 0.01%
240
281
$33.5K 0.01%
196
282
$33.2K 0.01%
1,200
283
$32.4K 0.01%
775
284
$32.3K 0.01%
471
285
$32K 0.01%
2,000
-300
286
$31.8K 0.01%
244
287
$31.5K 0.01%
1,500
288
$31.2K 0.01%
150
289
$31.1K 0.01%
565
290
$30.8K 0.01%
210
291
$30.7K 0.01%
488
292
$30.7K 0.01%
138
293
$30.1K 0.01%
+149
294
$30.1K 0.01%
800
+500
295
$30.1K 0.01%
2,500
296
$29.8K 0.01%
115
+90
297
$29.7K 0.01%
2,400
298
$29.5K 0.01%
287
-8
299
$29.4K 0.01%
200
300
$29.3K 0.01%
550
10 11
12
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