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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$779K
3
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

1
+$1.01M
2
+$793K
3
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.63%
65,328
-4,175
52
$1.98M 0.63%
17,258
+1,625
53
$1.96M 0.62%
20,317
-246
54
$1.96M 0.62%
114,178
-3,625
55
$1.94M 0.62%
51,298
-892
56
$1.92M 0.61%
126,910
+5,455
57
$1.88M 0.6%
11,406
-488
58
$1.88M 0.6%
107,358
-17,680
59
$1.86M 0.59%
21,300
-1,075
60
$1.85M 0.59%
26,972
-1,860
61
$1.79M 0.57%
25,664
-1,880
62
$1.74M 0.55%
3,788
-134
63
$1.73M 0.55%
25,020
-914
64
$1.72M 0.55%
8,996
-110
65
$1.69M 0.54%
18,350
66
$1.64M 0.52%
4,500
-55
67
$1.59M 0.51%
33,950
+8,855
68
$1.52M 0.48%
37,192
+5,210
69
$1.51M 0.48%
10,181
-100
70
$1.49M 0.47%
2,997
71
$1.49M 0.47%
7,765
-174
72
$1.48M 0.47%
11,860
-575
73
$1.33M 0.42%
44,098
-12,649
74
$1.28M 0.41%
26,007
+735
75
$1.23M 0.39%
18,067
-75
1 2
3
4 5