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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.11%
+1,520
127
$320K 0.11%
+3,195
128
$319K 0.1%
+6,395
129
$319K 0.1%
+1,600
130
$315K 0.1%
+3,750
131
$309K 0.1%
+2,438
132
$300K 0.1%
+3,233
133
$296K 0.1%
+6,645
134
$283K 0.09%
+7,650
135
$282K 0.09%
+5,275
136
$282K 0.09%
+892
137
$262K 0.09%
+6,470
138
$260K 0.09%
+4,185
139
$257K 0.08%
+1,897
140
$256K 0.08%
+4,640
141
$253K 0.08%
+3,213
142
$248K 0.08%
+4,868
143
$245K 0.08%
+766
144
$231K 0.08%
+1,214
145
$225K 0.07%
+1,753
146
$219K 0.07%
+570
147
$219K 0.07%
+653
148
$219K 0.07%
+2,905
149
$216K 0.07%
+2,648
150
$216K 0.07%
+824
4 5
6
7 8