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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$779K
3
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

1
+$1.01M
2
+$793K
3
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
100
327
$18.9K 0.01%
300
328
$18.9K 0.01%
854
329
$18.5K 0.01%
203
330
$18.4K 0.01%
82
+19
331
$18.4K 0.01%
72
332
$18.3K 0.01%
500
333
$18.1K 0.01%
667
334
$17.8K 0.01%
200
335
$17.7K 0.01%
1,400
336
$17.3K 0.01%
445
+300
337
$17.2K 0.01%
315
338
$17.1K 0.01%
500
339
$16.7K 0.01%
3
340
$16.2K 0.01%
176
341
$16.1K 0.01%
380
342
$16K 0.01%
145
343
$15.7K 0.01%
257
344
$15.5K ﹤0.01%
500
345
$14.5K ﹤0.01%
225
346
$14.1K ﹤0.01%
220
347
$14.1K ﹤0.01%
351
-351
348
$12.4K ﹤0.01%
59
349
$12.3K ﹤0.01%
+1,500
350
$11.9K ﹤0.01%
907
12 13
14
15 16