CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.08% | 1,379 | – | – | |||
| $320K | 0.08% | 874 | – | – | |||
| $317K | 0.08% | 2,500 -65 | -3% | -$8.23K | |||
| $301K | 0.08% | 3,213 | – | – | |||
| $297K | 0.08% | 1,652 | – | – | |||
| $290K | 0.07% | 3,150 | – | – | |||
| $288K | 0.07% | 1,060 | – | – | |||
| $277K | 0.07% | 4,084 -4,300 | -51% | -$291K | |||
| $259K | 0.07% | 2,180 | – | – | |||
| $257K | 0.07% | 824 | – | – | |||
| $252K | 0.06% | 1,990 -180 | -8% | -$22.8K | |||
| $251K | 0.06% | 11,011 | – | – | |||
| $244K | 0.06% | 4,848 | – | – | |||
| $236K | 0.06% | 700 | – | – | |||
| $235K | 0.06% | 7,005 | – | – | |||
| $232K | 0.06% | 5,320 | – | – | |||
| $231K | 0.06% | 3,095 | – | – | |||
| $226K | 0.06% | 3,698 +1,500 | +68% | +$91.5K | |||
| $224K | 0.06% | 1,100 | – | – | |||
| $222K | 0.06% | 1,408 | – | – | |||
| $209K | 0.05% | 1,900 -200 | -10% | -$22K | |||
| $208K | 0.05% | 835 +5 | +0.6% | +$1.24K | |||
| $201K | 0.05% | 2,400 | – | – | |||
| $191K | 0.05% | 3,061 -13,159 | -81% | -$819K | |||
| $187K | 0.05% | 565 -1,190 | -68% | -$394K |
