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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.7K 0.01%
488
-282
302
$28K 0.01%
250
303
$27.9K 0.01%
200
304
$26.9K 0.01%
1,500
305
$26.9K 0.01%
550
306
$25.5K 0.01%
380
307
$25.3K 0.01%
473
308
$25.3K 0.01%
78
-2
309
$25K 0.01%
310
310
$24.8K 0.01%
238
311
$24.5K 0.01%
349
-406
312
$24.3K 0.01%
854
313
$24K 0.01%
63
314
$23.7K 0.01%
100
315
$23.3K 0.01%
1,500
316
$23K 0.01%
315
317
$22.1K 0.01%
350
318
$21.4K 0.01%
218
-310
319
$21.2K 0.01%
406
320
$21.1K 0.01%
40
-58
321
$21.1K 0.01%
240
322
$21.1K 0.01%
176
323
$20.5K ﹤0.01%
108
324
$20.2K ﹤0.01%
862
-25,549
325
$20K ﹤0.01%
42
11 12
13
14 15