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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.82K ﹤0.01%
+34
377
$5.82K ﹤0.01%
+500
378
$5.71K ﹤0.01%
+145
379
$5.68K ﹤0.01%
+3,665
380
$5.26K ﹤0.01%
+150
381
$5.13K ﹤0.01%
+20
382
$4.99K ﹤0.01%
+150
383
$4.98K ﹤0.01%
+96
384
$4.52K ﹤0.01%
+133
385
$4.34K ﹤0.01%
+64
386
$4.18K ﹤0.01%
+400
387
$4K ﹤0.01%
+350
388
$4K ﹤0.01%
+165
389
$3.93K ﹤0.01%
+95
390
$3.88K ﹤0.01%
+292
391
$3.69K ﹤0.01%
+30
392
$3.61K ﹤0.01%
+40
393
$3.58K ﹤0.01%
+48
394
$2.85K ﹤0.01%
+100
395
$2.71K ﹤0.01%
+73
396
$2.09K ﹤0.01%
+30
397
$2.09K ﹤0.01%
+53
398
$1.57K ﹤0.01%
+105
399
$1.39K ﹤0.01%
+165
400
$1.37K ﹤0.01%
+33
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