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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.35%
17,145
-172
77
$1.18M 0.33%
7,526
+341
78
$1.17M 0.33%
4,490
+3,690
79
$1.1M 0.31%
427
80
$1.1M 0.31%
7,104
-50
81
$1.03M 0.29%
8,939
-475
82
$936K 0.26%
10,384
-2,425
83
$934K 0.26%
26,855
-3,807
84
$929K 0.26%
10,383
85
$895K 0.25%
4,508
-600
86
$875K 0.24%
11,400
87
$860K 0.24%
32,025
-5,374
88
$826K 0.23%
5,670
-450
89
$821K 0.23%
7,530
+321
90
$796K 0.22%
3,266
91
$739K 0.21%
1,568
-25
92
$738K 0.21%
1,959
93
$735K 0.21%
1,385
94
$722K 0.2%
21,775
-7,525
95
$706K 0.2%
22,210
-41,575
96
$678K 0.19%
3,125
97
$673K 0.19%
13,122
-10,931
98
$629K 0.18%
7,454
-180
99
$629K 0.18%
13,334
100
$615K 0.17%
10,701
-3,475
2 3
4
5 6