CWM

Compass Wealth Management Portfolio holdings

AUM $392M
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$4.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12

Top Buys

1
$2.35M
2
$1.61M
3
$1.21M
4
$1.18M
5
$850K

Top Sells

1
$3.01M
2
$2.61M
3
$1.17M
4
$1.04M
5
$961K

Sector Composition

1Technology20.07%
2Financials12.99%
3Healthcare11.64%
4Industrials11.47%
5Consumer Staples8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.39K0%502 ––
$5.34K0%59 ––
$5.14K0%80 ––
$4.98K0%55 New
+$4.98K
$4.97K0%212 New
+$4.97K
$4.93K0%101 New
+$4.93K
$4.68K0%455 ––
$4.68K0%150 ––
$4.59K0%200 ––
$4.31K0%218 New
+$4.31K
$4.11K0%50 ––
$3.92K0%48 ––
$3.62K0%415
+2
+0.5%
+$17
$3.17K0%32 New
+$3.17K
$3.03K0%200 ––
$3.02K0%400 ––
$3K0%29 New
+$3K
$2.9K0%64 New
+$2.9K
$2.73K0%59 ––
$2.55K0%84 New
+$2.55K
$2.51K0%250 ––
$2.34K0%30 New
+$2.34K
$2.32K0%58 New
+$2.32K
$2.3K0%58 New
+$2.3K
$2.24K0%80 New
+$2.24K
1 1415161718