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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.6K 0.01%
145
327
$16.5K 0.01%
1,500
328
$16.4K 0.01%
176
329
$16.1K 0.01%
444
+364
330
$16.1K 0.01%
325
331
$16.1K 0.01%
63
332
$15.6K ﹤0.01%
42
+13
333
$15.3K ﹤0.01%
315
334
$15.3K ﹤0.01%
203
335
$15.2K ﹤0.01%
500
336
$14.6K ﹤0.01%
600
+100
337
$13.8K ﹤0.01%
380
338
$12.5K ﹤0.01%
900
+400
339
$11.5K ﹤0.01%
50
-150
340
$11.5K ﹤0.01%
907
341
$11.2K ﹤0.01%
150
342
$10.8K ﹤0.01%
125
-100
343
$10.6K ﹤0.01%
250
344
$10.4K ﹤0.01%
+259
345
$10.2K ﹤0.01%
244
346
$10.1K ﹤0.01%
125
-600
347
$10K ﹤0.01%
100
348
$9.92K ﹤0.01%
300
349
$9.81K ﹤0.01%
170
-50
350
$9.19K ﹤0.01%
52
12 13
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15 16