CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.86M
3
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

1
+$1.16M
2
+$657K
3
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.1K ﹤0.01%
250
-250
377
$2.83K ﹤0.01%
+100
378
$2.46K ﹤0.01%
224
379
$2.24K ﹤0.01%
2,242
380
$1.53K ﹤0.01%
33
381
$1.35K ﹤0.01%
165
382
$1.19K ﹤0.01%
133
383
$1.18K ﹤0.01%
+92
384
$1.05K ﹤0.01%
4
-165
385
$590 ﹤0.01%
500
386
$535 ﹤0.01%
750
387
$490 ﹤0.01%
+1,000
388
$446 ﹤0.01%
+47
389
$394 ﹤0.01%
11
390
$248 ﹤0.01%
8
391
$245 ﹤0.01%
9
392
$187 ﹤0.01%
52
393
$159 ﹤0.01%
2
394
$144 ﹤0.01%
+13
395
– –
-1
396
– –
-14
397
– –
-7,729
398
– –
-1
399
– –
-300
400
– –
-95
13 14 15
16
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