CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.7K 0.01%
667
302
$22.6K 0.01%
175
303
$22.5K 0.01%
695
+250
304
$22.2K 0.01%
1,000
-250
305
$22K 0.01%
+138
306
$21.9K 0.01%
+108
307
$21.7K 0.01%
240
308
$21.5K 0.01%
406
309
$21.4K 0.01%
200
310
$21.1K 0.01%
350
311
$21.1K 0.01%
196
312
$21K 0.01%
72
313
$20.7K 0.01%
647
-10,600
314
$20.7K 0.01%
830
-1,577
315
$20.2K 0.01%
300
316
$19.5K 0.01%
550
317
$19.3K 0.01%
238
318
$18.9K 0.01%
500
-1,000
319
$18.9K 0.01%
100
320
$18.3K 0.01%
500
321
$18.3K 0.01%
+264
322
$18.3K 0.01%
310
323
$17.9K 0.01%
3
324
$17.5K 0.01%
473
-54
325
$17.4K 0.01%
854
11 12
13
14 15