CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.36% | 26,800 +3,430 | +15% | +$180K | |||
| $1.24M | 0.32% | 32,786 -9,006 | -22% | -$341K | |||
| $1.2M | 0.31% | 18,972 -2,711 | -13% | -$172K | |||
| $1.15M | 0.29% | 6,023 | – | – | |||
| $1.06M | 0.27% | 6,032 -735 | -11% | -$129K | |||
| $1.03M | 0.26% | 13,157 +2,534 | +24% | +$198K | |||
| $997K | 0.25% | 9,665 | – | – | |||
| $949K | 0.24% | 13,331 | – | – | |||
| $833K | 0.21% | 1,565 +100 | +7% | +$53.3K | |||
| $793K | 0.2% | 3,125 | – | – | |||
| $792K | 0.2% | 13,180 -500 | -4% | -$30K | |||
| $748K | 0.19% | 3,266 | – | – | |||
| $669K | 0.17% | 10,546 | – | – | |||
| $662K | 0.17% | 8,500 | – | – | |||
| $644K | 0.16% | 6,167 -606 | -9% | -$63.2K | |||
| $622K | 0.16% | 3,085 -3 | -0.1% | -$605 | |||
| $611K | 0.16% | 3,682 +460 | +14% | +$76.3K | |||
| $599K | 0.15% | 1,426 -16 | -1% | -$6.72K | |||
| $598K | 0.15% | 32,200 | New | +$598K | |||
| $589K | 0.15% | 1,184 | – | – | |||
| $585K | 0.15% | 15,867 -16,555 | -51% | -$611K | |||
| $581K | 0.15% | 9,100 -525 | -5% | -$33.5K | |||
| $575K | 0.15% | 5,829 -400 | -6% | -$39.5K | |||
| $574K | 0.15% | 1,022 +43 | +4% | +$24.2K | |||
| $568K | 0.14% | 5,373 | – | – |
