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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.39K ﹤0.01%
502
377
$5.34K ﹤0.01%
59
378
$5.14K ﹤0.01%
80
379
$4.98K ﹤0.01%
+55
380
$4.97K ﹤0.01%
+212
381
$4.93K ﹤0.01%
+101
382
$4.68K ﹤0.01%
455
383
$4.68K ﹤0.01%
150
384
$4.59K ﹤0.01%
200
385
$4.31K ﹤0.01%
+218
386
$4.11K ﹤0.01%
50
387
$3.92K ﹤0.01%
48
388
$3.62K ﹤0.01%
415
+2
389
$3.17K ﹤0.01%
+32
390
$3.03K ﹤0.01%
200
391
$3.02K ﹤0.01%
400
392
$3K ﹤0.01%
+29
393
$2.9K ﹤0.01%
+64
394
$2.73K ﹤0.01%
59
395
$2.55K ﹤0.01%
+84
396
$2.51K ﹤0.01%
250
397
$2.34K ﹤0.01%
+30
398
$2.32K ﹤0.01%
+58
399
$2.3K ﹤0.01%
+58
400
$2.24K ﹤0.01%
+80
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