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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.38%
+10,615
77
$1.15M 0.36%
26,172
+2,124
78
$1.14M 0.36%
30,816
+2,643
79
$1.13M 0.35%
17,317
-500
80
$1.12M 0.35%
7,185
+142
81
$1.09M 0.34%
+9,873
82
$1.08M 0.34%
427
+3
83
$1.03M 0.32%
63,785
-1,475
84
$1.02M 0.32%
4,909
+897
85
$1,000K 0.31%
12,809
-1,265
86
$959K 0.3%
37,399
+250
87
$940K 0.3%
30,662
-3,398
88
$913K 0.29%
6,120
89
$894K 0.28%
5,108
-223
90
$878K 0.28%
7,154
-400
91
$866K 0.27%
9,414
-2,187
92
$844K 0.27%
3,266
93
$834K 0.26%
10,383
-700
94
$806K 0.25%
11,400
95
$796K 0.25%
29,419
-14,162
96
$785K 0.25%
29,300
-10,453
97
$783K 0.25%
14,176
-650
98
$742K 0.23%
7,209
+129
99
$712K 0.22%
5,500
-335
100
$701K 0.22%
1,385
2 3
4
5 6