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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.14%
2,723
-235
102
$552K 0.14%
1,268
-200
103
$542K 0.14%
6,038
-177
104
$541K 0.14%
+76,116
105
$537K 0.14%
5,123
-42
106
$525K 0.13%
3,692
-50
107
$489K 0.12%
8,937
-700
108
$484K 0.12%
1,340
-50
109
$450K 0.11%
6,645
110
$442K 0.11%
15,125
111
$440K 0.11%
10,750
-2,600
112
$435K 0.11%
1,563
+3
113
$431K 0.11%
4,640
114
$410K 0.1%
2,936
+1,041
115
$393K 0.1%
3,720
116
$375K 0.1%
2,838
-500
117
$374K 0.1%
1,787
118
$373K 0.1%
1,600
119
$361K 0.09%
4,814
120
$344K 0.09%
1,193
+177
121
$335K 0.09%
751
122
$334K 0.09%
2,800
+200
123
$333K 0.09%
1,897
124
$332K 0.08%
653
125
$326K 0.08%
696
-32
3 4
5
6 7