CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
5,275
127
$307K 0.1%
751
128
$305K 0.1%
11,850
-2,250
129
$297K 0.09%
6,645
130
$295K 0.09%
2,505
+1,000
131
$293K 0.09%
1,815
132
$292K 0.09%
4,350
-750
133
$285K 0.09%
1,637
134
$284K 0.09%
8,371
135
$280K 0.09%
2,648
136
$276K 0.09%
568
137
$273K 0.09%
903
+11
138
$265K 0.08%
1,897
139
$256K 0.08%
4,690
-50
140
$255K 0.08%
11,446
141
$250K 0.08%
7,523
+5,200
142
$245K 0.08%
570
143
$245K 0.08%
+683
144
$240K 0.08%
1,124
+30
145
$239K 0.07%
653
146
$233K 0.07%
1,214
147
$233K 0.07%
3,083
-150
148
$228K 0.07%
3,213
149
$221K 0.07%
824
150
$221K 0.07%
3,784
-3,025
4 5
6
7 8