CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
34,060
-10,038
77
$1.1M 0.33%
24,048
+5,359
78
$1.09M 0.33%
28,173
+6,603
79
$1.06M 0.32%
6,120
80
$1.06M 0.32%
424
81
$1.05M 0.32%
37,149
-2,425
82
$1.04M 0.31%
5,331
83
$1.04M 0.31%
39,753
-25,575
84
$1.01M 0.31%
+17,579
85
$1M 0.3%
19,222
-5,363
86
$986K 0.3%
11,083
-37
87
$954K 0.29%
11,400
+200
88
$951K 0.29%
7,554
-879
89
$862K 0.26%
3,266
90
$817K 0.25%
7,080
-50
91
$776K 0.23%
15,212
-3,020
92
$773K 0.23%
4,012
-120
93
$767K 0.23%
6,929
-1,251
94
$737K 0.22%
14,826
-610
95
$737K 0.22%
1,658
96
$723K 0.22%
5,835
-850
97
$723K 0.22%
1,385
98
$702K 0.21%
5,913
99
$687K 0.21%
5,360
+459
100
$686K 0.21%
9,250
-2,078
2 3
4
5 6