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
$305M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$9.91M
3 +$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.23K ﹤0.01%
+500
402
$855 ﹤0.01%
+750
403
$489 ﹤0.01%
+20
404
$387 ﹤0.01%
+11
405
$318 ﹤0.01%
+52
406
$295 ﹤0.01%
+14
407
$265 ﹤0.01%
+14
408
$147 ﹤0.01%
+2
409
$114 ﹤0.01%
+1
410
$86 ﹤0.01%
+1
411
$72 ﹤0.01%
+1