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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

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
– –
-24
396
– –
-73
397
– –
-1
398
– –
-14
399
– –
-7,729
400
– –
-1
13 14 15
16
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