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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.24%
+20,001
102
$736K 0.24%
+17,308
103
$722K 0.24%
+4,821
104
$662K 0.22%
+9,289
105
$660K 0.22%
+3,796
106
$653K 0.21%
+1,970
107
$645K 0.21%
+13,334
108
$637K 0.21%
+15,436
109
$627K 0.21%
+3,550
110
$594K 0.19%
+4,379
111
$545K 0.18%
+3,125
112
$522K 0.17%
+2,582
113
$457K 0.15%
+15,750
114
$436K 0.14%
+12,997
115
$415K 0.14%
+10,171
116
$390K 0.13%
+14,500
117
$389K 0.13%
+3,125
118
$365K 0.12%
+751
119
$363K 0.12%
+12,260
120
$360K 0.12%
+1,727
121
$357K 0.12%
+3,112
122
$345K 0.11%
+673
123
$338K 0.11%
+2,048
124
$337K 0.11%
+18,286
125
$333K 0.11%
+1,079
3 4
5
6 7