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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.21%
28,044
+2,915
27
$4.23M 1.18%
121,310
-1,251
28
$4.16M 1.16%
112,200
+6,450
29
$4.03M 1.12%
67,063
+28,288
30
$4.02M 1.12%
79,609
-1,692
31
$3.92M 1.1%
22,549
-899
32
$3.92M 1.1%
23,104
+29
33
$3.77M 1.05%
14,895
-883
34
$3.72M 1.04%
72,304
+22,209
35
$3.67M 1.02%
35,287
-203
36
$3.58M 1%
16,603
-421
37
$3.48M 0.97%
47,855
-498
38
$3.45M 0.96%
78,740
+35,523
39
$3.42M 0.96%
31,893
+21,278
40
$3.35M 0.94%
5,363
-251
41
$3.28M 0.92%
29,807
+1,505
42
$3.24M 0.91%
50,853
-1,900
43
$3.16M 0.88%
3,898
-436
44
$3.03M 0.85%
43,990
-6,201
45
$2.98M 0.83%
97,713
-11,789
46
$2.94M 0.82%
27,041
-3,780
47
$2.83M 0.79%
15,084
-200
48
$2.81M 0.79%
19,433
-125
49
$2.77M 0.77%
15,456
-1
50
$2.54M 0.71%
45,354
+15,804
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