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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.31%
590,725
+65,900
27
$5.38M 1.27%
30,950
-3,867
28
$5.26M 1.24%
115,174
-4,950
29
$5.22M 1.23%
161,140
+14,225
30
$5.21M 1.23%
64,565
-2,070
31
$4.97M 1.17%
9,596
-765
32
$4.89M 1.15%
19,667
-580
33
$4.88M 1.15%
56,945
+74
34
$4.69M 1.1%
38,706
-1,800
35
$4.51M 1.06%
50,043
-14,226
36
$4.48M 1.05%
15,518
+4,016
37
$4.28M 1.01%
75,693
+15,900
38
$4.18M 0.98%
61,935
-15
39
$4.05M 0.95%
23,794
-515
40
$3.97M 0.93%
40,585
-5,408
41
$3.84M 0.91%
14,049
-695
42
$3.82M 0.9%
14,085
-920
43
$3.79M 0.89%
71,289
-682
44
$3.75M 0.88%
16,144
+250
45
$3.57M 0.84%
17,683
-950
46
$3.46M 0.82%
3,649
-62
47
$3.46M 0.81%
+31,790
48
$3.4M 0.8%
75,390
-8,854
49
$3.35M 0.79%
29,402
-130
50
$3.26M 0.77%
25,186
-6,502
1
2
3 4 5