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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.86M
3
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

1
+$1.16M
2
+$657K
3
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-600
404
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-5,400
405
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406
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407
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408
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409
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410
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411
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412
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413
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414
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415
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416
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-400
417
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-40
418
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-105
419
– –
-2,900
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