CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.25%
35,876
-205
27
$5.17M 1.23%
74,558
-3,153
28
$5.11M 1.22%
35,450
+4,015
29
$5M 1.19%
63,036
+1,472
30
$4.97M 1.18%
18,204
-325
31
$4.88M 1.16%
12,747
-260
32
$4.81M 1.15%
134,240
-18,000
33
$4.78M 1.14%
6,128
34
$4.77M 1.14%
93,918
+22,250
35
$4.68M 1.11%
39,192
+18,563
36
$4.58M 1.09%
15,802
-375
37
$4.47M 1.07%
71,233
-17,108
38
$4.43M 1.06%
61,009
-812
39
$4.33M 1.03%
13,569
-1
40
$3.85M 0.92%
44,151
-3,870
41
$3.84M 0.91%
4,870
42
$3.77M 0.9%
27,686
-851
43
$3.75M 0.89%
3,577
-50
44
$3.64M 0.87%
35,465
-250
45
$3.62M 0.86%
27,531
+32
46
$3.61M 0.86%
66,357
+4,674
47
$3.56M 0.85%
67,744
-4,131
48
$3.56M 0.85%
16,097
+3
49
$3.44M 0.82%
15,026
-5
50
$3.12M 0.74%
11,649
-143
1
2
3 4 5