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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.22%
1,593
-65
102
$656K 0.21%
1,959
103
$650K 0.2%
5,874
-39
104
$650K 0.2%
12,875
-2,337
105
$633K 0.2%
4,610
-750
106
$608K 0.19%
3,125
107
$566K 0.18%
5,739
-1,190
108
$564K 0.18%
13,334
109
$531K 0.17%
11,135
+1,875
110
$530K 0.17%
7,634
-1,616
111
$529K 0.17%
4,374
112
$526K 0.17%
3,379
113
$504K 0.16%
3,075
114
$471K 0.15%
1,770
-50
115
$464K 0.15%
3,650
+181
116
$463K 0.15%
7,014
-1,593
117
$460K 0.14%
15,125
118
$384K 0.12%
5,195
-1,000
119
$382K 0.12%
1,090
+11
120
$356K 0.11%
1,769
-552
121
$333K 0.1%
1,600
122
$331K 0.1%
2,338
123
$321K 0.1%
2,017
+19
124
$318K 0.1%
4,640
125
$309K 0.1%
2,502
-240
3 4
5
6 7