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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.08%
2,338
127
$304K 0.08%
6,645
128
$298K 0.08%
1,312
-457
129
$292K 0.08%
1,897
130
$288K 0.08%
9,575
-2,275
131
$288K 0.08%
653
132
$284K 0.08%
2,402
-100
133
$260K 0.07%
568
134
$256K 0.07%
3,213
135
$255K 0.07%
1,060
-64
136
$247K 0.07%
3,610
-75
137
$245K 0.07%
3,477
+1,477
138
$242K 0.07%
2,419
-86
139
$237K 0.07%
824
140
$235K 0.07%
8,123
-21,296
141
$230K 0.06%
4,145
+3,360
142
$227K 0.06%
11,446
143
$227K 0.06%
5,000
-6,135
144
$214K 0.06%
1,245
-570
145
$208K 0.06%
4,848
146
$208K 0.06%
1,561
-30
147
$202K 0.06%
+2,458
148
$199K 0.06%
+4,690
149
$191K 0.05%
374
150
$189K 0.05%
1,465
+1,000
4 5
6
7 8