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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.09%
1,897
127
$358K 0.08%
2,625
-3,610
128
$355K 0.08%
728
129
$355K 0.08%
2,800
-850
130
$354K 0.08%
874
+9
131
$351K 0.08%
1,060
132
$341K 0.08%
1,652
133
$337K 0.08%
653
134
$334K 0.08%
3,213
135
$323K 0.08%
1,895
-374
136
$311K 0.07%
1,950
-1,550
137
$308K 0.07%
1,379
138
$308K 0.07%
8,248
-37,131
139
$284K 0.07%
3,150
-70
140
$280K 0.07%
2,700
+1,300
141
$274K 0.06%
9,478
+322
142
$272K 0.06%
700
143
$270K 0.06%
5,320
144
$266K 0.06%
824
145
$260K 0.06%
4,848
146
$256K 0.06%
3,200
-1,340
147
$256K 0.06%
11,446
148
$256K 0.06%
2,180
-229
149
$238K 0.06%
1,550
-40
150
$236K 0.06%
971
4 5
6
7 8