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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.38%
7,849
-670
77
$1.28M 0.3%
407
78
$1.25M 0.29%
6,767
-250
79
$1.24M 0.29%
18,611
-5,626
80
$1.12M 0.26%
7,214
-240
81
$1.12M 0.26%
15,780
-1,261
82
$1.1M 0.26%
5,923
-60
83
$1M 0.24%
9,665
-443
84
$892K 0.21%
7,852
-198
85
$857K 0.2%
10,651
86
$813K 0.19%
3,125
87
$804K 0.19%
+24,937
88
$789K 0.19%
1,518
-50
89
$787K 0.19%
3,266
90
$776K 0.18%
12,554
-3,391
91
$763K 0.18%
1,234
-52
92
$756K 0.18%
13,331
-3
93
$752K 0.18%
1,755
-280
94
$731K 0.17%
11,631
-21,183
95
$725K 0.17%
5,165
-380
96
$722K 0.17%
23,225
-6,500
97
$714K 0.17%
3,103
98
$713K 0.17%
15,125
99
$705K 0.17%
8,959
+2,354
100
$686K 0.16%
5,373
2 3
4
5 6