CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0.01% | 1,500 | – | – | |||
| $28.4K | 0.01% | 355 +137 | +63% | +$11K | |||
| $27.4K | 0.01% | 108 | – | – | |||
| $26.5K | 0.01% | 854 | – | – | |||
| $26.4K | 0.01% | 228 | – | – | |||
| $25.6K | 0.01% | 273 +123 | +82% | +$11.5K | |||
| $25.1K | 0.01% | 500 | – | – | |||
| $24.9K | 0.01% | 196 | – | – | |||
| $24.4K | 0.01% | 310 | – | – | |||
| $24.4K | 0.01% | 238 | – | – | |||
| $24.1K | 0.01% | 354 +5 | +1% | +$340 | |||
| $23.9K | 0.01% | 315 | – | – | |||
| $23.8K | 0.01% | 200 | – | – | |||
| $22.8K | 0.01% | 473 | – | – | |||
| $22.4K | 0.01% | 240 | – | – | |||
| $22.4K | 0.01% | 130 | – | – | |||
| $22K | 0.01% | 63 | – | – | |||
| $21.7K | 0.01% | 3 | – | – | |||
| $21.3K | 0.01% | 125 | – | – | |||
| $21K | 0.01% | 350 | – | – | |||
| $20.9K | 0.01% | 100 | New | +$20.9K | |||
| $20.5K | 0.01% | 588 | – | – | |||
| $20.4K | 0.01% | 176 | – | – | |||
| $20.4K | 0.01% | 250 | – | – | |||
| $19.6K | 0.01% | 300 +50 | +20% | +$3.26K |
