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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.6K 0.01%
42
327
$19.2K ﹤0.01%
500
328
$18.1K ﹤0.01%
348
329
$17.9K ﹤0.01%
395
330
$17.4K ﹤0.01%
145
331
$17.2K ﹤0.01%
444
332
$16.1K ﹤0.01%
150
333
$15.7K ﹤0.01%
900
334
$14.9K ﹤0.01%
160
335
$14.9K ﹤0.01%
+87
336
$13.9K ﹤0.01%
27
-13
337
$13.9K ﹤0.01%
+291
338
$13.8K ﹤0.01%
+137
339
$13.7K ﹤0.01%
125
340
$13.4K ﹤0.01%
259
341
$13.1K ﹤0.01%
200
342
$12.4K ﹤0.01%
150
343
$12K ﹤0.01%
100
344
$10.7K ﹤0.01%
+40
345
$10.5K ﹤0.01%
1,165
+1,000
346
$10.4K ﹤0.01%
52
347
$9.95K ﹤0.01%
+300
348
$9.9K ﹤0.01%
18
349
$9.88K ﹤0.01%
334
-75
350
$9.87K ﹤0.01%
200
12 13
14
15 16