CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.96M | 1.27% | 29,909 -346 | -1% | -$57.4K | |||
| $4.89M | 1.25% | 16,177 +531 | +3% | +$160K | |||
| $4.8M | 1.22% | 77,711 -2,832 | -4% | -$175K | |||
| $4.78M | 1.22% | 36,081 -506 | -1% | -$67K | |||
| $4.72M | 1.2% | 152,240 -9,150 | -6% | -$284K | |||
| $4.49M | 1.15% | 13,007 -2,139 | -14% | -$739K | |||
| $4.41M | 1.13% | 18,529 -878 | -5% | -$209K | |||
| $4.32M | 1.1% | 61,564 +3,247 | +6% | +$228K | |||
| $4.32M | 1.1% | 48,021 -1,652 | -3% | -$148K | |||
| $4.16M | 1.06% | 67,506 -1,850 | -3% | -$114K | |||
| $4.07M | 1.04% | 74,123 +4,000 | +6% | +$220K | |||
| $4.07M | 1.04% | 61,821 -6,602 | -10% | -$434K | |||
| $3.79M | 0.97% | 53,345 -42,366 | -44% | -$3.01M | |||
| $3.79M | 0.97% | 28,537 -40 | -0.1% | -$5.31K | |||
| $3.65M | 0.93% | 13,570 -515 | -4% | -$139K | |||
| $3.5M | 0.89% | 16,094 | – | – | |||
| $3.48M | 0.89% | 15,031 -25 | -0.2% | -$5.79K | |||
| $3.43M | 0.88% | 3,627 -5 | -0.1% | -$4.73K | |||
| $3.41M | 0.87% | 623,325 +155,450 | +33% | +$850K | |||
| $3.31M | 0.84% | 13,589 -190 | -1% | -$46.3K | |||
| $3.29M | 0.84% | 27,227 +390 | +1% | +$47.1K | |||
| $3.29M | 0.84% | 71,875 -2,275 | -3% | -$104K | |||
| $3.16M | 0.81% | 61,683 +9,575 | +18% | +$490K | |||
| $3.12M | 0.8% | 35,715 -350 | -1% | -$30.6K | |||
| $3.12M | 0.8% | 11,792 -200 | -2% | -$52.9K |
