CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$955K
3 +$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1 +$4.67M
2 +$2.09M
3 +$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$17.6K 0.01%
145
327
$17.5K 0.01%
550
328
$17.1K 0.01%
203
329
$17.1K 0.01%
176
330
$17K 0.01%
200
331
$16.9K 0.01%
+1,500
332
$16.7K 0.01%
63
-19
333
$16.6K 0.01%
445
334
$16.1K ﹤0.01%
500
335
$15.7K ﹤0.01%
315
336
$15.1K ﹤0.01%
380
337
$14.7K ﹤0.01%
220
338
$13.7K ﹤0.01%
250
339
$13.5K ﹤0.01%
225
340
$12.1K ﹤0.01%
907
341
$11.8K ﹤0.01%
40
+20
342
$11.1K ﹤0.01%
29
343
$10.5K ﹤0.01%
300
344
$10.4K ﹤0.01%
285
345
$10.4K ﹤0.01%
244
346
$10K ﹤0.01%
59
347
$9.82K ﹤0.01%
80
348
$9.74K ﹤0.01%
52
349
$9.42K ﹤0.01%
150
350
$9.33K ﹤0.01%
100