CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.74%
34,003
-264
52
$3.1M 0.74%
5,010
-101
53
$3.05M 0.73%
8,597
-238
54
$3.02M 0.72%
70,847
+7,012
55
$2.99M 0.71%
37,090
+18,645
56
$2.96M 0.71%
16,383
-300
57
$2.96M 0.7%
13,012
-577
58
$2.93M 0.7%
629,975
+6,650
59
$2.51M 0.6%
4,467
+17
60
$2.48M 0.59%
2,508
-19
61
$2.36M 0.56%
11,503
+671
62
$2.24M 0.53%
17,253
-2,537
63
$2.11M 0.5%
17,643
-1,601
64
$2.1M 0.5%
7,625
65
$2.03M 0.48%
68,902
-5,183
66
$1.94M 0.46%
39,675
+12,875
67
$1.91M 0.45%
+134,550
68
$1.89M 0.45%
14,149
-276
69
$1.78M 0.43%
16,331
-1,297
70
$1.77M 0.42%
7,614
71
$1.61M 0.38%
13,322
-878
72
$1.56M 0.37%
2,759
-207
73
$1.52M 0.36%
9,540
-8
74
$1.51M 0.36%
3,892
-1,729
75
$1.45M 0.35%
10,998
-22,290
1 2
3
4 5