CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
+$4.39M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.3%
6,099
-120
77
$1.32M 0.3%
18,972
78
$1.2M 0.27%
5,962
-70
79
$1.17M 0.26%
11,499
-2,775
80
$1.12M 0.25%
3,175
-717
81
$1.02M 0.23%
13,331
82
$994K 0.22%
25,351
-950
83
$945K 0.21%
3,125
84
$870K 0.19%
9,515
85
$850K 0.19%
12,880
-300
86
$816K 0.18%
1,624
+10
87
$785K 0.18%
5,829
88
$758K 0.17%
3,085
89
$749K 0.17%
12,550
+2,000
90
$742K 0.17%
2,637
-134
91
$717K 0.16%
2,018
92
$674K 0.15%
3,634
-48
93
$638K 0.14%
1,376
-50
94
$632K 0.14%
945
-75
95
$628K 0.14%
5,360
96
$608K 0.14%
3,246
-20
97
$597K 0.13%
9,521
+1,000
98
$585K 0.13%
9,809
-6,970
99
$571K 0.13%
10,750
100
$559K 0.12%
4,640
2 3
4
5 6