CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,454
302
– –
-64
303
– –
-6,831
304
– –
-8
305
– –
-176
306
– –
-1,146
307
– –
-3,712
308
– –
-3,698
309
– –
-1,350
310
– –
-16
311
– –
-1,500
312
– –
-18
313
– –
-1,000
314
– –
-500
315
– –
-803
316
– –
-127
317
– –
-2,544
318
– –
-232
319
– –
-125
320
– –
-200
321
– –
-32
322
– –
-1,009
323
– –
-100
324
– –
-244
325
– –
-100
11 12
13
14 15