CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.79% | 31,435 +3,830 | +14% | +$378K | |||
| $3.1M | 0.79% | 8,835 -100 | -1% | -$35K | |||
| $2.99M | 0.76% | 4,870 -165 | -3% | -$101K | |||
| $2.9M | 0.74% | 71,668 -3,770 | -5% | -$152K | |||
| $2.89M | 0.74% | 16,683 -750 | -4% | -$130K | |||
| $2.86M | 0.73% | 5,111 -134 | -3% | -$75K | |||
| $2.68M | 0.68% | 34,267 -1,598 | -4% | -$125K | |||
| $2.6M | 0.66% | 63,835 +5,515 | +9% | +$225K | |||
| $2.55M | 0.65% | 20,629 +19,068 | +1,222% | +$2.35M | |||
| $2.47M | 0.63% | 19,244 -495 | -3% | -$63.5K | |||
| $2.44M | 0.62% | 4,450 | – | – | |||
| $2.41M | 0.61% | 10,832 -1,070 | -9% | -$238K | |||
| $2.39M | 0.61% | 2,527 -255 | -9% | -$241K | |||
| $2.38M | 0.61% | 19,790 -1,250 | -6% | -$150K | |||
| $2.16M | 0.55% | 5,621 -1,460 | -21% | -$560K | |||
| $2.11M | 0.54% | 74,085 -33,668 | -31% | -$961K | |||
| $2.02M | 0.52% | 7,625 | – | – | |||
| $1.84M | 0.47% | 17,628 -45 | -0.3% | -$4.71K | |||
| $1.63M | 0.41% | 9,548 | – | – | |||
| $1.61M | 0.41% | 18,445 | New | +$1.61M | |||
| $1.61M | 0.41% | 7,614 -10 | -0.1% | -$2.12K | |||
| $1.58M | 0.4% | 14,200 -800 | -5% | -$89.2K | |||
| $1.58M | 0.4% | 2,966 -17 | -0.6% | -$9.07K | |||
| $1.58M | 0.4% | 14,425 -1,075 | -7% | -$118K | |||
| $1.48M | 0.38% | 387 -20 | -5% | -$76.3K |
