CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$779K
3
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

1
+$1.01M
2
+$793K
3
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.1K ﹤0.01%
250
-373
352
$10.8K ﹤0.01%
80
353
$10.7K ﹤0.01%
285
354
$10.6K ﹤0.01%
249
355
$10.2K ﹤0.01%
29
356
$10.2K ﹤0.01%
300
357
$10K ﹤0.01%
540
-507
358
$9.97K ﹤0.01%
244
359
$9.88K ﹤0.01%
82
-190
360
$9.55K ﹤0.01%
69
361
$9.54K ﹤0.01%
100
362
$9.48K ﹤0.01%
100
363
$9.47K ﹤0.01%
99
364
$9.31K ﹤0.01%
119
365
$9.28K ﹤0.01%
52
366
$9.04K ﹤0.01%
11
367
$8.96K ﹤0.01%
200
368
$8.44K ﹤0.01%
300
369
$8.38K ﹤0.01%
1,000
370
$7.61K ﹤0.01%
750
371
$7.57K ﹤0.01%
150
372
$6.77K ﹤0.01%
18
373
$6.5K ﹤0.01%
100
374
$6.36K ﹤0.01%
20
375
$6.32K ﹤0.01%
100
13 14
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