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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.08%
1,379
127
$320K 0.08%
874
128
$317K 0.08%
2,500
-65
129
$301K 0.08%
3,213
130
$297K 0.08%
1,652
131
$290K 0.07%
3,150
132
$288K 0.07%
1,060
133
$277K 0.07%
4,084
-4,300
134
$259K 0.07%
2,180
135
$257K 0.07%
824
136
$252K 0.06%
1,990
-180
137
$251K 0.06%
11,011
138
$244K 0.06%
4,848
139
$236K 0.06%
700
140
$235K 0.06%
7,005
141
$232K 0.06%
5,320
142
$231K 0.06%
7,397
143
$226K 0.06%
3,698
+1,500
144
$224K 0.06%
1,100
145
$222K 0.06%
1,408
146
$209K 0.05%
1,900
-200
147
$208K 0.05%
835
+5
148
$201K 0.05%
2,400
149
$191K 0.05%
3,061
-13,159
150
$187K 0.05%
565
-1,190
4 5
6
7 8