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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$955K
3 +$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1 +$4.67M
2 +$2.09M
3 +$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$25.4K 0.01%
2,000
302
$25K 0.01%
565
303
$24.8K 0.01%
352
304
$24.6K 0.01%
72
305
$23.9K 0.01%
196
306
$23.5K 0.01%
545
307
$23.5K 0.01%
140
308
$23.3K 0.01%
406
309
$23K 0.01%
300
310
$22.8K 0.01%
+100
311
$22.5K 0.01%
527
312
$22.5K 0.01%
667
313
$22.2K 0.01%
1,500
314
$21.8K 0.01%
500
315
$21.7K 0.01%
350
316
$21.4K 0.01%
500
317
$21.3K 0.01%
2,302
-1,123
318
$20.3K 0.01%
620
319
$20K 0.01%
238
320
$20K 0.01%
175
321
$19.9K 0.01%
100
322
$19.5K 0.01%
480
323
$19.1K 0.01%
3
324
$18.9K 0.01%
325
325
$17.8K 0.01%
854