CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.13%
15,125
102
$520K 0.12%
5,373
103
$517K 0.12%
5,123
104
$507K 0.12%
4,640
105
$495K 0.12%
8,850
-250
106
$493K 0.12%
1,268
107
$486K 0.12%
3,836
-1,610
108
$481K 0.11%
8,521
-416
109
$481K 0.11%
10,750
110
$477K 0.11%
6,645
111
$476K 0.11%
3,692
112
$470K 0.11%
1,566
+3
113
$448K 0.11%
1,787
114
$448K 0.11%
1,104
-80
115
$402K 0.1%
5,084
-954
116
$399K 0.09%
11,167
-4,700
117
$384K 0.09%
696
118
$381K 0.09%
2,838
119
$378K 0.09%
1,060
120
$362K 0.09%
1,379
121
$355K 0.08%
1,600
122
$353K 0.08%
4,665
-149
123
$350K 0.08%
3,552
-2,615
124
$348K 0.08%
1,897
125
$345K 0.08%
3,020
-700
3 4
5
6 7