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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.28%
+456,125
27
$3.57M 1.17%
+30,552
28
$3.47M 1.14%
+46,751
29
$3.42M 1.12%
+31,132
30
$3.36M 1.1%
+4,741
31
$3.35M 1.1%
+9,951
32
$3.35M 1.1%
+25,397
33
$3.32M 1.09%
+9,086
34
$3.15M 1.03%
+21,135
35
$3.1M 1.02%
+39,920
36
$2.96M 0.97%
+89,868
37
$2.87M 0.94%
+16,589
38
$2.79M 0.91%
+37,449
39
$2.78M 0.91%
+11,599
40
$2.74M 0.9%
+69,503
41
$2.68M 0.88%
+79,602
42
$2.46M 0.81%
+85,538
43
$2.45M 0.8%
+15,647
44
$2.42M 0.79%
+53,898
45
$2.37M 0.78%
+12,666
46
$2.26M 0.74%
+125,038
47
$2.26M 0.74%
+15,282
48
$2.21M 0.72%
+5,679
49
$2.15M 0.7%
+22,375
50
$2.12M 0.69%
+15,629
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2
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