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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.75K ﹤0.01%
455
352
$3.47K ﹤0.01%
3,250
+2,500
353
$3.46K ﹤0.01%
48
354
$3.38K ﹤0.01%
+18
355
$3.27K ﹤0.01%
72
356
$3.05K ﹤0.01%
250
357
$2.45K ﹤0.01%
224
358
$1.55K ﹤0.01%
33
359
$1.29K ﹤0.01%
289
-18,050
360
$1.29K ﹤0.01%
165
361
$1.19K ﹤0.01%
4
362
$1.13K ﹤0.01%
133
363
$1K ﹤0.01%
+70
364
$845 ﹤0.01%
+16
365
$729 ﹤0.01%
+50
366
$457 ﹤0.01%
11
367
$430 ﹤0.01%
1,000
368
$409 ﹤0.01%
47
369
$277 ﹤0.01%
8
370
$204 ﹤0.01%
2
371
$189 ﹤0.01%
52
372
$149 ﹤0.01%
+9
373
– –
-9
374
– –
-9,873
375
– –
-11,800
13 14
15
16 17