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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.16%
1,465
102
$673K 0.16%
8,700
-400
103
$658K 0.15%
2,915
-45
104
$619K 0.15%
1,462
-292
105
$606K 0.14%
3,920
-150
106
$588K 0.14%
9,875
107
$569K 0.13%
13,850
-275
108
$565K 0.13%
979
-100
109
$562K 0.13%
2,125
-2,135
110
$561K 0.13%
6,229
-450
111
$541K 0.13%
1,440
112
$538K 0.13%
3,322
-57
113
$532K 0.13%
3,742
-35
114
$529K 0.12%
2,120
115
$505K 0.12%
12,501
116
$451K 0.11%
3,338
+1,000
117
$448K 0.11%
4,640
118
$439K 0.1%
751
119
$433K 0.1%
1,600
120
$425K 0.1%
1,787
121
$409K 0.1%
12,087
-8,924
122
$408K 0.1%
2,565
123
$381K 0.09%
6,645
124
$381K 0.09%
1,691
-131
125
$376K 0.09%
4,814
-1,125
3 4
5
6 7