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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.1%
4,640
127
$320K 0.1%
1,637
128
$315K 0.1%
2,648
129
$312K 0.09%
6,645
130
$306K 0.09%
4,740
131
$290K 0.09%
766
132
$286K 0.09%
5,100
-2,250
133
$285K 0.09%
3,775
+75
134
$280K 0.08%
1,897
135
$277K 0.08%
892
-18
136
$274K 0.08%
2,338
137
$262K 0.08%
653
138
$259K 0.08%
5,275
139
$256K 0.08%
1,214
140
$254K 0.08%
570
141
$254K 0.08%
568
-45
142
$248K 0.07%
3,213
143
$244K 0.07%
3,233
144
$243K 0.07%
1,753
145
$230K 0.07%
3,860
-325
146
$229K 0.07%
+11,446
147
$220K 0.07%
1,094
148
$210K 0.06%
13,158
-2,678
149
$202K 0.06%
+4,848
150
$193K 0.06%
1,953
4 5
6
7 8