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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$1.61M
3 +$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1 +$3.01M
2 +$2.61M
3 +$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$29.1K 0.01%
1,500
302
$28.4K 0.01%
355
+137
303
$27.4K 0.01%
108
304
$26.5K 0.01%
854
305
$26.4K 0.01%
228
306
$25.6K 0.01%
273
+123
307
$25.1K 0.01%
500
308
$24.9K 0.01%
196
309
$24.4K 0.01%
310
310
$24.4K 0.01%
238
311
$24.1K 0.01%
354
+5
312
$23.9K 0.01%
315
313
$23.8K 0.01%
200
314
$22.8K 0.01%
473
315
$22.4K 0.01%
240
316
$22.4K 0.01%
130
317
$22K 0.01%
63
318
$21.7K 0.01%
3
319
$21.3K 0.01%
125
320
$21K 0.01%
350
321
$20.9K 0.01%
+100
322
$20.5K 0.01%
588
323
$20.4K 0.01%
176
324
$20.4K 0.01%
250
325
$19.6K 0.01%
300
+50