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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.39%
+18,937
77
$1.15M 0.38%
+121,455
78
$1.14M 0.37%
+25,095
79
$1.12M 0.37%
+37,499
80
$1.11M 0.36%
+6,985
81
$1.11M 0.36%
+451
82
$1.1M 0.36%
+7,382
83
$1.1M 0.36%
+15,619
84
$1.09M 0.36%
+6,120
85
$1.07M 0.35%
+18,142
86
$959K 0.31%
+21,321
87
$912K 0.3%
+4,132
88
$902K 0.3%
+11,520
89
$874K 0.29%
+5,331
90
$857K 0.28%
+8,232
91
$851K 0.28%
+1,658
92
$832K 0.27%
+9,130
93
$831K 0.27%
+3,266
94
$829K 0.27%
+5,913
95
$797K 0.26%
+7,180
96
$782K 0.26%
+10,232
97
$763K 0.25%
+6,150
98
$763K 0.25%
+1,385
99
$748K 0.25%
+31,095
100
$742K 0.24%
+12,060
2 3
4
5 6