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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.63K ﹤0.01%
19
352
$9.13K ﹤0.01%
291
353
$9.09K ﹤0.01%
1,000
354
$8.74K ﹤0.01%
125
355
$8.1K ﹤0.01%
119
356
$8K ﹤0.01%
400
357
$7.81K ﹤0.01%
150
358
$7.67K ﹤0.01%
110
359
$7.53K ﹤0.01%
100
360
$7.53K ﹤0.01%
90
361
$7.49K ﹤0.01%
+115
362
$6.96K ﹤0.01%
200
363
$6.73K ﹤0.01%
600
364
$6.7K ﹤0.01%
400
365
$6.63K ﹤0.01%
18
366
$6.39K ﹤0.01%
8,250
367
$5.88K ﹤0.01%
80
368
$5.68K ﹤0.01%
150
369
$4.81K ﹤0.01%
455
370
$4.77K ﹤0.01%
411
+2
371
$4.75K ﹤0.01%
550
372
$4.74K ﹤0.01%
574
-6
373
$4.61K ﹤0.01%
59
374
$4.28K ﹤0.01%
96
375
$3.98K ﹤0.01%
48
13 14
15
16 17