CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.32%
6,219
+196
77
$1.35M 0.32%
18,972
78
$1.35M 0.32%
363
-24
79
$1.29M 0.31%
4,436
+4,265
80
$1.23M 0.29%
15,655
+2,498
81
$1.22M 0.29%
14,274
-39,071
82
$1.15M 0.27%
16,779
-50,727
83
$1.14M 0.27%
26,301
-6,485
84
$1.12M 0.27%
6,032
85
$979K 0.23%
13,331
86
$942K 0.22%
9,515
-150
87
$878K 0.21%
3,125
88
$784K 0.19%
1,614
+49
89
$772K 0.18%
10,550
+4
90
$769K 0.18%
13,180
91
$739K 0.18%
5,829
92
$734K 0.17%
3,085
93
$688K 0.16%
76,116
94
$633K 0.15%
1,020
-2
95
$628K 0.15%
1,426
96
$615K 0.15%
2,018
+825
97
$606K 0.14%
2,771
-165
98
$569K 0.14%
1,340
99
$563K 0.13%
3,266
100
$562K 0.13%
3,682
2 3
4
5 6