CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.56K ﹤0.01%
48
377
$3.54K ﹤0.01%
+224
378
$3.47K ﹤0.01%
40
379
$2.85K ﹤0.01%
80
-560
380
$1.97K ﹤0.01%
73
381
$1.68K ﹤0.01%
33
382
$1.54K ﹤0.01%
165
383
$1.32K ﹤0.01%
750
384
$1.32K ﹤0.01%
105
385
$1.15K ﹤0.01%
133
386
$1.15K ﹤0.01%
500
387
$1.1K ﹤0.01%
2,242
388
$320 ﹤0.01%
11
389
$312 ﹤0.01%
30
390
$276 ﹤0.01%
9
391
$269 ﹤0.01%
52
392
$258 ﹤0.01%
8
393
$235 ﹤0.01%
14
394
$140 ﹤0.01%
2
395
$130 ﹤0.01%
1
-81
396
$87 ﹤0.01%
1
397
$76 ﹤0.01%
14
398
– –
-750
399
– –
-20
400
– –
-300
14 15
16
17 18