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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.18K ﹤0.01%
+700
377
$2.72K ﹤0.01%
59
378
$2.64K ﹤0.01%
250
379
$2.6K ﹤0.01%
133
380
$2.54K ﹤0.01%
29
381
$1.68K ﹤0.01%
165
382
$1.66K ﹤0.01%
200
383
$1.22K ﹤0.01%
4
384
$1.17K ﹤0.01%
104
385
$852 ﹤0.01%
+44
386
$769 ﹤0.01%
70
387
$767 ﹤0.01%
16
388
$544 ﹤0.01%
+11
389
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1,000
390
$471 ﹤0.01%
47
391
$307 ﹤0.01%
16
392
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42
393
$270 ﹤0.01%
8
394
$267 ﹤0.01%
2
395
$178 ﹤0.01%
52
396
– –
-1,178
397
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-1,000
398
– –
-300
399
– –
-264
400
– –
-415
13 14 15
16
17