CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
+$4.39M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.07%
1,663
+80
127
$304K 0.07%
3,392
-160
128
$302K 0.07%
4,848
129
$299K 0.07%
3,150
130
$295K 0.07%
700
131
$295K 0.07%
1,984
132
$289K 0.06%
3,834
133
$274K 0.06%
4,820
134
$268K 0.06%
550
135
$267K 0.06%
1,452
136
$262K 0.06%
2,400
137
$257K 0.06%
3,221
138
$246K 0.05%
2,182
+2
139
$236K 0.05%
+5,237
140
$236K 0.05%
835
141
$230K 0.05%
3,529
142
$227K 0.05%
300
143
$219K 0.05%
775
144
$219K 0.05%
2,976
+15
145
$214K 0.05%
1,408
146
$200K 0.04%
273
147
– –
-134,550
148
– –
-6,305
149
– –
-11,167
150
– –
-629,975
3 4 5
6
7