CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
+$4.39M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.73%
4,932
-78
52
$3.27M 0.73%
4,795
-75
53
$3.25M 0.72%
11,624
-25
54
$3.19M 0.71%
33,365
-638
55
$3.08M 0.69%
16,036
-61
56
$2.91M 0.65%
39,650
-25
57
$2.84M 0.64%
12,061
-951
58
$2.82M 0.63%
11,068
-435
59
$2.78M 0.62%
8,147
-450
60
$2.54M 0.57%
4,467
61
$2.43M 0.54%
21,703
+4,060
62
$2.33M 0.52%
17,228
-25
63
$2.32M 0.52%
2,508
64
$2.31M 0.52%
7,441
+3,005
65
$2.06M 0.46%
7,625
66
$1.92M 0.43%
16,152
-179
67
$1.79M 0.4%
13,631
-518
68
$1.78M 0.4%
62,925
-5,977
69
$1.69M 0.38%
13,197
-125
70
$1.66M 0.37%
21,041
+5,386
71
$1.6M 0.36%
2,691
-68
72
$1.58M 0.35%
7,972
-106
73
$1.55M 0.35%
362
-1
74
$1.5M 0.34%
10,698
-300
75
$1.43M 0.32%
9,290
-250
1 2
3
4 5