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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.67%
+28,832
52
$2.02M 0.66%
+15,633
53
$1.95M 0.64%
+9,106
54
$1.95M 0.64%
+9,369
55
$1.95M 0.64%
+20,563
56
$1.91M 0.62%
+117,803
57
$1.88M 0.62%
+4,914
58
$1.87M 0.61%
+25,934
59
$1.83M 0.6%
+52,190
60
$1.77M 0.58%
+20,118
61
$1.76M 0.58%
+56,747
62
$1.74M 0.57%
+3,922
63
$1.66M 0.55%
+18,350
64
$1.58M 0.52%
+4,555
65
$1.56M 0.51%
+10,281
66
$1.55M 0.51%
+11,894
67
$1.53M 0.5%
+12,435
68
$1.37M 0.45%
+2,997
69
$1.34M 0.44%
+27,544
70
$1.34M 0.44%
+7,939
71
$1.32M 0.43%
+8,333
72
$1.31M 0.43%
+206,157
73
$1.22M 0.4%
+31,982
74
$1.19M 0.39%
+25,272
75
$1.18M 0.39%
+13,365
1 2
3
4 5