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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.1K ﹤0.01%
244
327
$11.6K ﹤0.01%
907
328
$11.5K ﹤0.01%
300
329
$10.8K ﹤0.01%
100
330
$10.4K ﹤0.01%
52
331
$10.3K ﹤0.01%
250
332
$10.1K ﹤0.01%
200
-18
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$9.66K ﹤0.01%
11
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$9.17K ﹤0.01%
150
335
$8.57K ﹤0.01%
19
336
$8.39K ﹤0.01%
150
-516
337
$8.33K ﹤0.01%
125
338
$7.88K ﹤0.01%
200
-17
339
$7.86K ﹤0.01%
18
340
$7.79K ﹤0.01%
+160
341
$7.42K ﹤0.01%
100
342
$7.34K ﹤0.01%
119
343
$6.97K ﹤0.01%
+133
344
$6.81K ﹤0.01%
88
-529
345
$6.79K ﹤0.01%
80
346
$6.55K ﹤0.01%
25
-25
347
$6.3K ﹤0.01%
291
348
$5.67K ﹤0.01%
24
-150
349
$5.47K ﹤0.01%
150
350
$5.33K ﹤0.01%
96
12 13
14
15 16