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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.5K ﹤0.01%
250
327
$19.1K ﹤0.01%
145
328
$18.6K ﹤0.01%
1,000
329
$18.2K ﹤0.01%
444
330
$17.7K ﹤0.01%
395
-300
331
$17.5K ﹤0.01%
125
332
$17.4K ﹤0.01%
500
333
$16.7K ﹤0.01%
900
334
$16.5K ﹤0.01%
150
-1,351
335
$16.1K ﹤0.01%
150
336
$15.9K ﹤0.01%
244
337
$15.7K ﹤0.01%
348
338
$14.3K ﹤0.01%
250
339
$12.8K ﹤0.01%
125
340
$12.5K ﹤0.01%
300
341
$12.4K ﹤0.01%
409
-46
342
$12.1K ﹤0.01%
150
343
$12.1K ﹤0.01%
259
344
$11.6K ﹤0.01%
11
345
$11.5K ﹤0.01%
52
346
$11.5K ﹤0.01%
100
347
$11.3K ﹤0.01%
160
348
$10.9K ﹤0.01%
110
-185
349
$10.3K ﹤0.01%
200
350
$9.66K ﹤0.01%
500
-2,375
12 13
14
15 16