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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.7M
3 +$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1 +$3.31M
2 +$1.93M
3 +$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$21.2K 0.01%
1,500
302
$21K 0.01%
3
303
$20.5K 0.01%
647
304
$20.5K 0.01%
667
305
$20.1K 0.01%
240
306
$19.9K 0.01%
550
307
$19.6K 0.01%
63
308
$19.6K 0.01%
310
309
$19.6K 0.01%
473
310
$18.6K 0.01%
854
311
$18.4K 0.01%
145
312
$18.3K 0.01%
315
313
$18.1K 0.01%
176
314
$16.5K ﹤0.01%
380
315
$16.5K ﹤0.01%
203
316
$16.5K ﹤0.01%
444
317
$15.6K ﹤0.01%
42
318
$15.5K ﹤0.01%
500
319
$14.8K ﹤0.01%
348
-345
320
$14.1K ﹤0.01%
600
321
$14.1K ﹤0.01%
125
322
$13.1K ﹤0.01%
259
323
$13.1K ﹤0.01%
150
324
$12.8K ﹤0.01%
900
325
$12.2K ﹤0.01%
452
-378