CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.65%
18,699
+1,441
52
$2.12M 0.64%
19,558
-560
53
$2M 0.6%
20,085
-232
54
$1.94M 0.59%
48,492
+11,300
55
$1.9M 0.58%
65,260
+29,775
56
$1.9M 0.57%
20,975
-325
57
$1.88M 0.57%
9,056
+60
58
$1.84M 0.55%
18,200
-150
59
$1.81M 0.55%
3,782
-6
60
$1.77M 0.53%
4,500
61
$1.7M 0.51%
11,569
+1,617
62
$1.66M 0.5%
11,585
-275
63
$1.61M 0.49%
2,997
64
$1.58M 0.48%
43,581
-32,709
65
$1.57M 0.47%
24,520
-500
66
$1.54M 0.47%
10,172
-9
67
$1.49M 0.45%
28,527
+2,520
68
$1.49M 0.45%
86,363
-20,995
69
$1.44M 0.43%
7,765
70
$1.37M 0.41%
109,553
-4,625
71
$1.35M 0.41%
17,817
-250
72
$1.33M 0.4%
20,771
-6,201
73
$1.32M 0.4%
11,601
-4,466
74
$1.26M 0.38%
7,043
+1,944
75
$1.26M 0.38%
14,074
-625
1 2
3
4 5