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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.36%
26,800
+3,430
77
$1.24M 0.32%
32,786
-9,006
78
$1.2M 0.31%
18,972
-2,711
79
$1.15M 0.29%
6,023
80
$1.06M 0.27%
6,032
-735
81
$1.03M 0.26%
13,157
+2,534
82
$997K 0.25%
9,665
83
$949K 0.24%
13,331
84
$833K 0.21%
1,565
+100
85
$793K 0.2%
3,125
86
$792K 0.2%
13,180
-500
87
$748K 0.19%
3,266
88
$669K 0.17%
10,546
89
$662K 0.17%
8,500
90
$644K 0.16%
6,167
-606
91
$622K 0.16%
3,085
-3
92
$611K 0.16%
3,682
+460
93
$599K 0.15%
1,426
-16
94
$598K 0.15%
+32,200
95
$589K 0.15%
1,184
96
$585K 0.15%
15,867
-16,555
97
$581K 0.15%
9,100
-525
98
$575K 0.15%
5,829
-400
99
$574K 0.15%
1,022
+43
100
$568K 0.14%
5,373
2 3
4
5 6