CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.77K | 0% | 140 | New | +$9.77K | |||
| $9.76K | 0% | 400 | New | +$9.76K | |||
| $9.67K | 0% | 125 | – | – | |||
| $9.04K | 0% | 200 | New | +$9.04K | |||
| $8.71K | 0% | 1,000 | New | +$8.71K | |||
| $8.37K | 0% | 110 | – | – | |||
| $7.98K | 0% | 19 | – | – | |||
| $7.93K | 0% | 60 | New | +$7.93K | |||
| $7.69K | 0% | 175 | – | – | |||
| $7.68K | 0% | 660 | New | +$7.68K | |||
| $7.47K | 0% | 600 | – | – | |||
| $7.42K | 0% | 725 | – | – | |||
| $7.39K | 0% | 119 | – | – | |||
| $7.29K | 0% | 400 | New | +$7.29K | |||
| $7.09K | 0% | 279 | – | – | |||
| $6.98K | 0% | 11 | – | – | |||
| $6.83K | 0% | 64 | New | +$6.83K | |||
| $6.79K | 0% | 44 | New | +$6.79K | |||
| $6.63K | 0% | 18 | – | – | |||
| $6.62K | 0% | 300 | – | – | |||
| $6.42K | 0% | 90 | – | – | |||
| $6.2K | 0% | 140 | New | +$6.2K | |||
| $6.07K | 0% | 100 | – | – | |||
| $5.86K | 0% | 150 | – | – | |||
| $5.73K | 0% | 115 | – | – |
