CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
+$4.39M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.12%
55,818
-20,298
102
$546K 0.12%
1,787
103
$527K 0.12%
3,736
-100
104
$523K 0.12%
1,079
-25
105
$505K 0.11%
15,125
106
$490K 0.11%
1,569
+3
107
$489K 0.11%
5,123
108
$484K 0.11%
5,771
+687
109
$481K 0.11%
8,850
110
$471K 0.11%
5,373
111
$448K 0.1%
3,604
-88
112
$448K 0.1%
6,645
113
$417K 0.09%
3,020
114
$402K 0.09%
1,600
115
$398K 0.09%
2,338
-500
116
$396K 0.09%
1,379
117
$394K 0.09%
1,218
-50
118
$384K 0.09%
4,665
119
$380K 0.08%
633
-63
120
$378K 0.08%
1,010
-50
121
$344K 0.08%
848
122
$342K 0.08%
686
-50
123
$340K 0.08%
1,540
-400
124
$317K 0.07%
1,100
125
$316K 0.07%
1,897
3 4
5
6 7