CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
736
-15
127
$331K 0.08%
2,500
-300
128
$321K 0.08%
1,940
-50
129
$313K 0.07%
4,650
-3,850
130
$311K 0.07%
848
-26
131
$306K 0.07%
700
132
$301K 0.07%
1,452
-200
133
$293K 0.07%
3,221
+8
134
$290K 0.07%
550
-103
135
$289K 0.07%
3,150
136
$272K 0.06%
4,848
137
$266K 0.06%
1,100
138
$264K 0.06%
3,834
-250
139
$250K 0.06%
1,583
+204
140
$246K 0.06%
835
141
$237K 0.06%
4,820
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142
$235K 0.06%
2,180
143
$229K 0.05%
1,984
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144
$219K 0.05%
3,529
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145
$219K 0.05%
2,400
146
$216K 0.05%
775
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147
$210K 0.05%
300
148
$209K 0.05%
1,408
149
$205K 0.05%
6,305
-700
150
$203K 0.05%
2,961
-100
4 5
6
7 8