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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$812K
2 +$802K
3 +$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1 +$846K
2 +$725K
3 +$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$25.8K 0.01%
527
302
$25.7K 0.01%
103
303
$25.3K 0.01%
400
304
$24.9K 0.01%
2,000
305
$24.9K 0.01%
233
306
$24K 0.01%
471
307
$23K 0.01%
1,500
308
$23K 0.01%
500
309
$22.8K 0.01%
108
310
$22.8K 0.01%
640
311
$22.5K 0.01%
352
312
$22.2K 0.01%
+545
313
$22K 0.01%
325
314
$21.9K 0.01%
500
315
$21.9K 0.01%
406
316
$21.2K 0.01%
+100
317
$21K 0.01%
310
318
$21K 0.01%
350
319
$20.9K 0.01%
175
320
$20.4K 0.01%
138
321
$20.4K 0.01%
207
322
$19.9K 0.01%
240
323
$19.8K 0.01%
550
324
$19.2K 0.01%
238
325
$19.1K 0.01%
196