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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.98K ﹤0.01%
+119
352
$9.97K ﹤0.01%
+300
353
$9.86K ﹤0.01%
+285
354
$9.82K ﹤0.01%
+508
355
$9.81K ﹤0.01%
+249
356
$9.46K ﹤0.01%
+29
357
$9.44K ﹤0.01%
+99
358
$9.38K ﹤0.01%
+100
359
$9.29K ﹤0.01%
+244
360
$9.07K ﹤0.01%
+52
361
$8.79K ﹤0.01%
+200
362
$8.69K ﹤0.01%
+100
363
$8.2K ﹤0.01%
+100
364
$7.94K ﹤0.01%
+11
365
$7.59K ﹤0.01%
+300
366
$6.9K ﹤0.01%
+100
367
$6.83K ﹤0.01%
+100
368
$6.51K ﹤0.01%
+1,000
369
$6.4K ﹤0.01%
+150
370
$6.39K ﹤0.01%
+19
371
$6.32K ﹤0.01%
+18
372
$6.32K ﹤0.01%
+49
373
$6.22K ﹤0.01%
+150
374
$6.21K ﹤0.01%
+500
375
$6.04K ﹤0.01%
+750
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