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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.27%
29,909
-346
27
$4.89M 1.25%
16,177
+531
28
$4.8M 1.22%
77,711
-2,832
29
$4.78M 1.22%
36,081
-506
30
$4.72M 1.2%
152,240
-9,150
31
$4.49M 1.15%
13,007
-2,139
32
$4.41M 1.13%
18,529
-878
33
$4.32M 1.1%
61,564
+3,247
34
$4.32M 1.1%
48,021
-1,652
35
$4.16M 1.06%
67,506
-1,850
36
$4.07M 1.04%
74,123
+4,000
37
$4.07M 1.04%
61,821
-6,602
38
$3.79M 0.97%
53,345
-42,366
39
$3.79M 0.97%
28,537
-40
40
$3.65M 0.93%
13,570
-515
41
$3.5M 0.89%
16,094
42
$3.48M 0.89%
15,031
-25
43
$3.43M 0.88%
3,627
-5
44
$3.41M 0.87%
623,325
+155,450
45
$3.31M 0.84%
13,589
-190
46
$3.29M 0.84%
27,499
+394
47
$3.29M 0.84%
71,875
-2,275
48
$3.16M 0.81%
61,683
+9,575
49
$3.12M 0.8%
35,715
-350
50
$3.12M 0.8%
11,792
-200
1
2
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