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

Top Buys

1
+$3.94M
2
+$2.86M
3
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

1
+$1.16M
2
+$657K
3
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

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
15
16 17