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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
+550
327
$18.8K 0.01%
+854
328
$18.4K 0.01%
+100
329
$17.5K 0.01%
+175
330
$17.5K 0.01%
+196
331
$17.4K 0.01%
+500
332
$17.2K 0.01%
+667
333
$17.2K 0.01%
+500
334
$17K 0.01%
+138
335
$16.7K 0.01%
+200
336
$16.2K 0.01%
+257
337
$15.9K 0.01%
+1,047
338
$15.2K 0.01%
+176
339
$15.1K ﹤0.01%
+145
340
$15K ﹤0.01%
+63
341
$14.5K ﹤0.01%
+59
342
$14.4K ﹤0.01%
+220
343
$14.1K ﹤0.01%
+380
344
$13.9K ﹤0.01%
+500
345
$13.8K ﹤0.01%
+3
346
$12.8K ﹤0.01%
+225
347
$11.9K ﹤0.01%
+500
348
$11.5K ﹤0.01%
+907
349
$10.8K ﹤0.01%
+80
350
$10.3K ﹤0.01%
+69
12 13
14
15 16