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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.3%
122,561
-957
27
$4.07M 1.28%
20,690
-50
28
$3.91M 1.23%
23,075
-697
29
$3.78M 1.19%
11,974
-271
30
$3.75M 1.18%
25,129
+1,363
31
$3.67M 1.15%
23,448
-900
32
$3.34M 1.05%
109,502
-15,710
33
$3.31M 1.04%
+46,038
34
$3.13M 0.98%
48,353
-5,524
35
$3.08M 0.97%
35,490
-550
36
$2.95M 0.93%
30,821
-100
37
$2.87M 0.9%
5,614
-10
38
$2.86M 0.9%
105,750
+104,750
39
$2.8M 0.88%
4,334
-317
40
$2.8M 0.88%
17,024
-1,277
41
$2.76M 0.87%
50,191
-3,860
42
$2.74M 0.86%
28,302
-1,280
43
$2.73M 0.86%
52,753
+15,630
44
$2.54M 0.8%
34,003
-758
45
$2.43M 0.76%
19,164
+465
46
$2.36M 0.74%
15,457
47
$2.28M 0.72%
15,284
-325
48
$2.21M 0.69%
19,558
49
$2.14M 0.67%
9,321
+73
50
$2.14M 0.67%
+38,775
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