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
401
$2.21K ﹤0.01%
+52
402
$2.2K ﹤0.01%
29
403
$2.2K ﹤0.01%
+53
404
$2.18K ﹤0.01%
+43
405
$2.12K ﹤0.01%
74
406
$2.1K ﹤0.01%
+100
407
$2.07K ﹤0.01%
10
-1,395
408
$1.91K ﹤0.01%
200
409
$1.68K ﹤0.01%
200
410
$1.63K ﹤0.01%
+59
411
$1.55K ﹤0.01%
1,000
412
$1.52K ﹤0.01%
+500
413
$1.36K ﹤0.01%
133
414
$1.3K ﹤0.01%
+7
415
$1.29K ﹤0.01%
57
416
$1.25K ﹤0.01%
4
417
$1.2K ﹤0.01%
+6
418
$1.11K ﹤0.01%
700
419
$918 ﹤0.01%
+17
420
$902 ﹤0.01%
+9
421
$893 ﹤0.01%
44
422
$768 ﹤0.01%
16
423
$462 ﹤0.01%
70
424
$441 ﹤0.01%
47
425
$306 ﹤0.01%
+1
14 15 16
17
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