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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.67%
4,988
+145
52
$2.06M 0.65%
50,095
+1,595
53
$1.97M 0.62%
180,942
+2,500
54
$1.95M 0.61%
20,192
-783
55
$1.93M 0.61%
+11,800
56
$1.92M 0.6%
11,530
-55
57
$1.92M 0.6%
43,217
-8,383
58
$1.84M 0.58%
19,520
-565
59
$1.82M 0.57%
17,850
-350
60
$1.8M 0.56%
48,167
-325
61
$1.78M 0.56%
4,500
62
$1.74M 0.55%
167,661
+58,108
63
$1.71M 0.54%
9,990
-1,400
64
$1.67M 0.53%
2,962
-35
65
$1.67M 0.53%
9,050
-6
66
$1.61M 0.5%
3,521
-261
67
$1.58M 0.5%
29,697
+1,170
68
$1.55M 0.49%
7,765
69
$1.49M 0.47%
29,550
+10,328
70
$1.48M 0.46%
10,127
-45
71
$1.4M 0.44%
84,713
-1,650
72
$1.4M 0.44%
24,053
-467
73
$1.39M 0.44%
9,912
-1,657
74
$1.29M 0.41%
20,271
-500
75
$1.21M 0.38%
21,767
+4,188
1 2
3
4 5