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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.28%
49,993
+10,073
27
$3.84M 1.22%
9,961
+10
28
$3.84M 1.22%
24,847
-550
29
$3.83M 1.22%
24,018
-635
30
$3.76M 1.19%
30,623
+71
31
$3.7M 1.18%
16,189
-400
32
$3.49M 1.11%
12,117
+518
33
$3.45M 1.1%
20,770
-365
34
$3.36M 1.07%
36,150
-1,299
35
$3.26M 1.04%
109,168
+19,300
36
$3.12M 0.99%
4,661
-80
37
$3.07M 0.98%
30,307
-825
38
$3.03M 0.96%
8,825
-261
39
$3.01M 0.96%
54,475
+577
40
$2.86M 0.91%
54,562
-13,838
41
$2.57M 0.82%
15,584
+302
42
$2.53M 0.8%
5,674
-5
43
$2.53M 0.8%
15,482
-165
44
$2.51M 0.8%
83,638
-1,900
45
$2.48M 0.79%
76,290
-3,312
46
$2.15M 0.68%
16,067
+438
47
$2.09M 0.67%
12,216
-450
48
$2.09M 0.66%
9,263
-106
49
$2.03M 0.64%
20,118
50
$1.99M 0.63%
4,859
-55
1
2
3 4 5