CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.79%
31,435
+3,830
52
$3.1M 0.79%
8,835
-100
53
$2.99M 0.76%
4,870
-165
54
$2.9M 0.74%
71,668
-3,770
55
$2.89M 0.74%
16,683
-750
56
$2.86M 0.73%
5,111
-134
57
$2.68M 0.68%
34,267
-1,598
58
$2.6M 0.66%
63,835
+5,515
59
$2.55M 0.65%
20,629
+19,068
60
$2.47M 0.63%
19,244
-495
61
$2.44M 0.62%
4,450
62
$2.41M 0.61%
10,832
-1,070
63
$2.39M 0.61%
2,527
-255
64
$2.38M 0.61%
19,790
-1,250
65
$2.16M 0.55%
5,621
-1,460
66
$2.11M 0.54%
74,085
-33,668
67
$2.02M 0.52%
7,625
68
$1.84M 0.47%
17,628
-45
69
$1.63M 0.41%
9,548
70
$1.61M 0.41%
+18,445
71
$1.61M 0.41%
7,614
-10
72
$1.58M 0.4%
14,200
-800
73
$1.58M 0.4%
2,966
-17
74
$1.58M 0.4%
14,425
-1,075
75
$1.48M 0.38%
387
-20
1 2
3
4 5