CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.26%
12,245
+128
27
$4.08M 1.23%
8,700
-125
28
$4.03M 1.22%
123,518
+14,350
29
$3.99M 1.21%
24,348
-499
30
$3.92M 1.18%
15,793
-396
31
$3.81M 1.15%
20,740
-30
32
$3.64M 1.1%
36,040
-110
33
$3.55M 1.07%
18,301
-1,521
34
$3.48M 1.05%
53,877
-598
35
$3.41M 1.03%
30,921
+298
36
$3.22M 0.97%
29,582
-725
37
$3.21M 0.97%
4,651
-10
38
$3.2M 0.97%
23,766
-252
39
$3.06M 0.93%
54,051
-511
40
$2.72M 0.82%
15,609
+25
41
$2.68M 0.81%
15,457
-25
42
$2.58M 0.78%
5,624
-50
43
$2.48M 0.75%
34,761
-234
44
$2.33M 0.7%
37,123
+11,459
45
$2.24M 0.68%
178,442
+51,532
46
$2.23M 0.67%
48,500
+14,550
47
$2.21M 0.67%
11,390
-16
48
$2.2M 0.66%
9,248
-15
49
$2.15M 0.65%
4,843
-16
50
$2.14M 0.65%
51,600
+302
1
2
3 4 5