CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.2%
1,959
102
$639K 0.19%
8,607
103
$630K 0.19%
3,125
104
$604K 0.18%
4,374
105
$559K 0.17%
3,379
106
$535K 0.16%
3,075
-50
107
$529K 0.16%
13,334
108
$501K 0.15%
1,820
-116
109
$495K 0.15%
15,125
110
$490K 0.15%
6,195
-100
111
$481K 0.15%
2,321
-72
112
$454K 0.14%
6,809
-1,330
113
$452K 0.14%
3,469
+449
114
$448K 0.14%
9,260
-1,800
115
$433K 0.13%
14,100
-400
116
$413K 0.12%
90,999
-102,800
117
$396K 0.12%
2,221
+1,860
118
$384K 0.12%
2,742
-245
119
$378K 0.11%
11,247
+500
120
$368K 0.11%
1,079
121
$361K 0.11%
1,600
122
$360K 0.11%
1,998
123
$353K 0.11%
8,371
-300
124
$346K 0.1%
751
125
$345K 0.1%
1,815
-926
3 4
5
6 7