CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21K | 0% | 52 | New | +$2.21K | |||
| $2.2K | 0% | 29 | – | – | |||
| $2.2K | 0% | 53 | New | +$2.2K | |||
| $2.18K | 0% | 43 | New | +$2.18K | |||
| $2.12K | 0% | 74 | – | – | |||
| $2.11K | 0% | 100 | New | +$2.11K | |||
| $2.07K | 0% | 10 -1,395 | -99% | -$289K | |||
| $1.91K | 0% | 200 | – | – | |||
| $1.68K | 0% | 200 | – | – | |||
| $1.63K | 0% | 59 | New | +$1.63K | |||
| $1.55K | 0% | 1,000 | – | – | |||
| $1.53K | 0% | 500 | New | +$1.53K | |||
| $1.36K | 0% | 2,000 | – | – | |||
| $1.31K | 0% | 7 | New | +$1.31K | |||
| $1.3K | 0% | 57 | – | – | |||
| $1.25K | 0% | 4 | – | – | |||
| $1.2K | 0% | 6 | New | +$1.2K | |||
| $1.11K | 0% | 700 | – | – | |||
| $918 | 0% | 17 | New | +$918 | |||
| $902 | 0% | 9 | New | +$902 | |||
| $893 | 0% | 44 | – | – | |||
| $768 | 0% | 16 | – | – | |||
| $462 | 0% | 70 | – | – | |||
| $441 | 0% | 47 | – | – | |||
| $306 | 0% | 1 | New | +$306 |
