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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.68%
9,321
52
$2.4M 0.67%
5,056
+68
53
$2.35M 0.66%
30,570
-3,433
54
$2.34M 0.65%
19,354
+190
55
$2.09M 0.58%
19,279
-241
56
$1.99M 0.55%
174,492
-6,450
57
$1.95M 0.55%
2,961
-1
58
$1.93M 0.54%
45,242
-2,925
59
$1.92M 0.54%
9,982
-8
60
$1.92M 0.54%
4,500
61
$1.89M 0.53%
9,004
-46
62
$1.86M 0.52%
19,152
-1,040
63
$1.85M 0.52%
18,285
+435
64
$1.84M 0.51%
168,281
+620
65
$1.72M 0.48%
9,067
+4,158
66
$1.71M 0.48%
3,363
-158
67
$1.64M 0.46%
7,765
68
$1.62M 0.45%
38,344
+7,528
69
$1.59M 0.44%
32,660
+6,488
70
$1.58M 0.44%
89,712
+4,999
71
$1.56M 0.44%
29,775
+78
72
$1.5M 0.42%
20,121
-150
73
$1.49M 0.42%
25,088
+3,321
74
$1.47M 0.41%
10,027
-100
75
$1.31M 0.37%
8,157
-1,755
1 2
3
4 5