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
426
$276 ﹤0.01%
2
427
$276 ﹤0.01%
+419
428
$263 ﹤0.01%
8
429
$239 ﹤0.01%
16
430
$165 ﹤0.01%
42
431
$162 ﹤0.01%
+2
432
$109 ﹤0.01%
52
433
$104 ﹤0.01%
25
-25
434
– –
-250
435
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-643
436
– –
-740
437
– –
-1,400
438
– –
-96
439
– –
-2,700
440
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-6
441
– –
-2,000
442
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-406
443
– –
-200
444
– –
-140
445
– –
-12,501
14 15 16 17
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