CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$779K
3
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

1
+$1.01M
2
+$793K
3
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.41K ﹤0.01%
133
402
$940 ﹤0.01%
500
403
$510 ﹤0.01%
20
404
$488 ﹤0.01%
750
405
$352 ﹤0.01%
+30
406
$336 ﹤0.01%
11
407
$274 ﹤0.01%
14
408
$268 ﹤0.01%
52
409
$251 ﹤0.01%
+9
410
$219 ﹤0.01%
8
-500
411
$151 ﹤0.01%
1
412
$145 ﹤0.01%
2
413
$140 ﹤0.01%
14
414
$82 ﹤0.01%
1
415
– –
-100
416
– –
-2,000
417
– –
-1,300
418
– –
-123
419
– –
-70
420
– –
-49
421
– –
-500
422
– –
-165
423
– –
-85
424
– –
-3,665
425
– –
-1,225
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