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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.76%
5,228
-35
52
$3.16M 0.74%
21,040
-1,260
53
$3.16M 0.74%
15,231
-75
54
$3.07M 0.72%
67,362
+10,128
55
$2.94M 0.69%
5,131
-53
56
$2.93M 0.69%
12,558
-641
57
$2.81M 0.66%
11,992
58
$2.77M 0.65%
50,720
+8,446
59
$2.66M 0.63%
120,413
+6,328
60
$2.53M 0.6%
9,206
-15
61
$2.48M 0.58%
2,792
-68
62
$2.45M 0.58%
37,830
-3,879
63
$2.44M 0.57%
19,824
-10
64
$2.2M 0.52%
4,450
65
$2.17M 0.51%
14,337
+12,620
66
$2.16M 0.51%
51,778
-14,712
67
$2.15M 0.51%
18,422
-237
68
$2.15M 0.51%
43,102
-3,050
69
$2.05M 0.48%
80,665
-83,886
70
$1.92M 0.45%
21,685
-3,885
71
$1.91M 0.45%
16,625
-950
72
$1.82M 0.43%
3,190
-131
73
$1.77M 0.42%
16,210
-2,270
74
$1.71M 0.4%
7,730
-35
75
$1.65M 0.39%
9,548
-215
1 2
3
4 5