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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.3K ﹤0.01%
500
377
$6.19K ﹤0.01%
19
378
$5.79K ﹤0.01%
+304
379
$5.76K ﹤0.01%
150
380
$5.75K ﹤0.01%
500
381
$5.71K ﹤0.01%
150
382
$5.49K ﹤0.01%
34
383
$4.98K ﹤0.01%
24
-6
384
$4.79K ﹤0.01%
150
385
$4.75K ﹤0.01%
292
386
$4.64K ﹤0.01%
96
387
$4.53K ﹤0.01%
400
388
$4.5K ﹤0.01%
100
389
$4.44K ﹤0.01%
64
390
$4.34K ﹤0.01%
95
391
$3.68K ﹤0.01%
350
392
$3.6K ﹤0.01%
40
393
$3.59K ﹤0.01%
48
394
$3K ﹤0.01%
30
395
$2.6K ﹤0.01%
+2,242
396
$2.54K ﹤0.01%
73
397
$1.68K ﹤0.01%
53
398
$1.61K ﹤0.01%
33
399
$1.48K ﹤0.01%
105
400
$1.44K ﹤0.01%
165
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