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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.39%
14,699
-920
77
$1.23M 0.39%
35,485
+23,225
78
$1.19M 0.38%
7,196
-186
79
$1.19M 0.38%
9,952
+1,720
80
$1.18M 0.38%
24,585
+3,264
81
$1.11M 0.35%
6,120
82
$1.09M 0.35%
39,574
+2,075
83
$1.08M 0.34%
18,232
-705
84
$1.07M 0.34%
8,433
+100
85
$1.05M 0.33%
5,331
86
$1.04M 0.33%
424
-27
87
$1.02M 0.32%
193,799
-12,358
88
$998K 0.32%
11,328
-2,037
89
$989K 0.31%
5,099
+1,303
90
$978K 0.31%
6,685
-300
91
$965K 0.31%
8,180
-950
92
$939K 0.3%
11,120
-400
93
$865K 0.28%
33,627
+2,532
94
$821K 0.26%
18,689
+1,381
95
$815K 0.26%
21,570
+1,569
96
$808K 0.26%
3,266
97
$802K 0.26%
4,132
98
$798K 0.25%
1,385
99
$788K 0.25%
5,913
100
$762K 0.24%
1,658
2 3
4
5 6