CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.12K ﹤0.01%
200
352
$8.95K ﹤0.01%
99
353
$8.85K ﹤0.01%
150
354
$8.82K ﹤0.01%
100
355
$8.44K ﹤0.01%
119
356
$8.33K ﹤0.01%
+500
357
$8.3K ﹤0.01%
69
358
$7.9K ﹤0.01%
11
359
$7.65K ﹤0.01%
150
360
$7.57K ﹤0.01%
500
361
$7.33K ﹤0.01%
18
362
$6.75K ﹤0.01%
100
363
$6.66K ﹤0.01%
19
364
$6.48K ﹤0.01%
300
365
$6.28K ﹤0.01%
24
366
$6.28K ﹤0.01%
150
367
$5.88K ﹤0.01%
500
368
$5.86K ﹤0.01%
291
-1
369
$5.69K ﹤0.01%
34
370
$5.56K ﹤0.01%
100
371
$4.77K ﹤0.01%
300
-9,796
372
$4.28K ﹤0.01%
96
373
$3.83K ﹤0.01%
30
374
$3.8K ﹤0.01%
95
375
$3.74K ﹤0.01%
400
13 14
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