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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.24%
7,130
-50
102
$720K 0.23%
11,200
+7,775
103
$706K 0.22%
15,436
104
$665K 0.21%
8,607
-1,625
105
$652K 0.21%
1,959
-11
106
$618K 0.2%
8,139
-1,150
107
$610K 0.19%
4,901
+4,900
108
$596K 0.19%
2,741
-2,080
109
$587K 0.19%
4,374
-5
110
$582K 0.19%
3,125
111
$560K 0.18%
11,060
-1,000
112
$553K 0.18%
13,334
113
$524K 0.17%
3,379
-171
114
$518K 0.16%
+11,300
115
$473K 0.15%
1,936
+416
116
$472K 0.15%
3,125
117
$472K 0.15%
2,393
-189
118
$444K 0.14%
15,125
-625
119
$428K 0.14%
3,065
-3,085
120
$426K 0.14%
14,500
121
$392K 0.12%
2,987
-125
122
$378K 0.12%
6,295
-100
123
$373K 0.12%
10,747
-2,250
124
$372K 0.12%
1,998
-50
125
$355K 0.11%
751
3 4
5
6 7