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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.77K ﹤0.01%
+140
352
$9.76K ﹤0.01%
+400
353
$9.67K ﹤0.01%
125
354
$9.04K ﹤0.01%
+200
355
$8.71K ﹤0.01%
+1,000
356
$8.37K ﹤0.01%
110
357
$7.98K ﹤0.01%
19
358
$7.93K ﹤0.01%
+60
359
$7.69K ﹤0.01%
175
360
$7.68K ﹤0.01%
+660
361
$7.47K ﹤0.01%
600
362
$7.42K ﹤0.01%
725
363
$7.39K ﹤0.01%
119
364
$7.29K ﹤0.01%
+400
365
$7.09K ﹤0.01%
291
366
$6.98K ﹤0.01%
11
367
$6.83K ﹤0.01%
+64
368
$6.79K ﹤0.01%
+44
369
$6.63K ﹤0.01%
18
370
$6.62K ﹤0.01%
300
371
$6.42K ﹤0.01%
90
372
$6.2K ﹤0.01%
+140
373
$6.07K ﹤0.01%
100
374
$5.86K ﹤0.01%
150
375
$5.73K ﹤0.01%
115
13 14
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