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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.17%
4,013
+363
102
$587K 0.16%
5,373
-501
103
$570K 0.16%
2,960
-115
104
$531K 0.15%
9,875
-3,000
105
$530K 0.15%
3,379
106
$524K 0.15%
1,730
-40
107
$515K 0.14%
1,079
+509
108
$505K 0.14%
15,125
109
$497K 0.14%
3,650
-960
110
$489K 0.14%
4,024
-350
111
$472K 0.13%
6,130
+3,395
112
$465K 0.13%
6,364
-650
113
$431K 0.12%
4,195
-1,000
114
$415K 0.12%
2,435
+418
115
$408K 0.11%
12,501
+4,130
116
$402K 0.11%
3,575
-2,164
117
$389K 0.11%
1,090
118
$362K 0.1%
4,640
119
$358K 0.1%
4,590
-100
120
$356K 0.1%
1,600
121
$345K 0.1%
1,637
122
$340K 0.1%
751
123
$315K 0.09%
908
+5
124
$309K 0.09%
1,184
-30
125
$308K 0.09%
4,350
3 4
5
6 7