CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.14% | 2,723 -235 | -8% | -$48.5K | |||
| $552K | 0.14% | 1,268 -200 | -14% | -$87K | |||
| $542K | 0.14% | 6,038 -177 | -3% | -$15.9K | |||
| $541K | 0.14% | 76,116 | New | +$541K | |||
| $537K | 0.14% | 5,123 -42 | -0.8% | -$4.4K | |||
| $525K | 0.13% | 3,692 -50 | -1% | -$7.11K | |||
| $489K | 0.12% | 8,937 -700 | -7% | -$38.3K | |||
| $484K | 0.12% | 1,340 -50 | -4% | -$18.1K | |||
| $450K | 0.11% | 6,645 | – | – | |||
| $442K | 0.11% | 15,125 | – | – | |||
| $440K | 0.11% | 10,750 -2,600 | -19% | -$107K | |||
| $435K | 0.11% | 1,563 +3 | +0.2% | +$834 | |||
| $431K | 0.11% | 4,640 | – | – | |||
| $410K | 0.1% | 2,936 +1,041 | +55% | +$146K | |||
| $393K | 0.1% | 3,720 | – | – | |||
| $375K | 0.1% | 2,838 -500 | -15% | -$66K | |||
| $374K | 0.1% | 1,787 | – | – | |||
| $373K | 0.1% | 1,600 | – | – | |||
| $361K | 0.09% | 4,814 | – | – | |||
| $344K | 0.09% | 1,193 +177 | +17% | +$51K | |||
| $335K | 0.09% | 751 | – | – | |||
| $334K | 0.09% | 2,800 +200 | +8% | +$23.9K | |||
| $333K | 0.09% | 1,897 | – | – | |||
| $332K | 0.08% | 653 | – | – | |||
| $326K | 0.08% | 696 -32 | -4% | -$15K |
