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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.05K ﹤0.01%
11
352
$8.8K ﹤0.01%
150
353
$8.47K ﹤0.01%
99
354
$8.28K ﹤0.01%
217
+17
355
$8.05K ﹤0.01%
100
356
$8.05K ﹤0.01%
80
357
$7.75K ﹤0.01%
+218
358
$7.72K ﹤0.01%
69
359
$7.07K ﹤0.01%
18
360
$6.92K ﹤0.01%
119
361
$6.89K ﹤0.01%
100
362
$6.53K ﹤0.01%
19
363
$6.24K ﹤0.01%
59
364
$5.88K ﹤0.01%
150
365
$5.47K ﹤0.01%
96
366
$5.38K ﹤0.01%
291
367
$4.9K ﹤0.01%
150
368
$4.5K ﹤0.01%
34
369
$4.38K ﹤0.01%
116
-482
370
$3.81K ﹤0.01%
100
371
$3.79K ﹤0.01%
+455
372
$3.75K ﹤0.01%
+72
373
$3.62K ﹤0.01%
+35
374
$3.52K ﹤0.01%
30
375
$3.3K ﹤0.01%
48
13 14
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16 17