CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0.01% | 42 | – | – | |||
| $19.2K | 0% | 500 | – | – | |||
| $18.1K | 0% | 348 | – | – | |||
| $17.9K | 0% | 395 | – | – | |||
| $17.4K | 0% | 145 | – | – | |||
| $17.2K | 0% | 444 | – | – | |||
| $16.1K | 0% | 150 | – | – | |||
| $15.7K | 0% | 900 | – | – | |||
| $14.9K | 0% | 16 | – | – | |||
| $14.9K | 0% | 87 | New | +$14.9K | |||
| $13.9K | 0% | 27 -13 | -33% | -$6.68K | |||
| $13.9K | 0% | 291 | New | +$13.9K | |||
| $13.8K | 0% | 137 | New | +$13.8K | |||
| $13.7K | 0% | 125 | – | – | |||
| $13.4K | 0% | 259 | – | – | |||
| $13.1K | 0% | 200 | – | – | |||
| $12.4K | 0% | 150 | – | – | |||
| $12K | 0% | 100 | – | – | |||
| $10.7K | 0% | 40 | New | +$10.7K | |||
| $10.5K | 0% | 1,165 +1,000 | +606% | +$9.04K | |||
| $10.4K | 0% | 52 | – | – | |||
| $9.95K | 0% | 300 | New | +$9.95K | |||
| $9.9K | 0% | 18 | – | – | |||
| $9.88K | 0% | 334 -75 | -18% | -$2.22K | |||
| $9.87K | 0% | 200 | – | – |
