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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.11%
8,671
-1,500
127
$333K 0.11%
1,079
128
$329K 0.1%
7,350
-300
129
$328K 0.1%
6,645
130
$326K 0.1%
2,338
-100
131
$321K 0.1%
1,637
-90
132
$320K 0.1%
1,600
133
$312K 0.1%
3,020
-730
134
$305K 0.1%
15,836
-2,450
135
$298K 0.09%
613
-60
136
$292K 0.09%
4,640
137
$288K 0.09%
1,897
138
$283K 0.09%
3,700
+795
139
$279K 0.09%
766
140
$269K 0.09%
910
+18
141
$265K 0.08%
4,185
142
$259K 0.08%
5,275
143
$258K 0.08%
1,214
144
$258K 0.08%
3,233
145
$246K 0.08%
2,648
146
$241K 0.08%
3,213
147
$234K 0.07%
570
148
$232K 0.07%
1,753
149
$227K 0.07%
4,740
+420
150
$225K 0.07%
10,096
4 5
6
7 8