CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $186K | 0.05% | 1,950 -1,050 | -35% | -$100K | |||
| $186K | 0.05% | 6,950 -7,050 | -50% | -$188K | |||
| $182K | 0.05% | 300 | – | – | |||
| $181K | 0.05% | 495 -3,205 | -87% | -$1.17M | |||
| $180K | 0.05% | 3,090 | – | – | |||
| $168K | 0.04% | 1,000 | – | – | |||
| $157K | 0.04% | 1,599 +1 | +0.1% | +$98 | |||
| $156K | 0.04% | 270 +20 | +8% | +$11.5K | |||
| $153K | 0.04% | 4,100 | – | – | |||
| $153K | 0.04% | 5,403 +8 | +0.2% | +$226 | |||
| $149K | 0.04% | 1,379 -50 | -4% | -$5.42K | |||
| $149K | 0.04% | 1,419 | – | – | |||
| $149K | 0.04% | 575 -40 | -7% | -$10.3K | |||
| $147K | 0.04% | 469 | – | – | |||
| $146K | 0.04% | 105 | – | – | |||
| $145K | 0.04% | 1,979 | – | – | |||
| $142K | 0.04% | 1,454 -58 | -4% | -$5.65K | |||
| $140K | 0.04% | 2,351 | – | – | |||
| $138K | 0.04% | 1,184 | – | – | |||
| $136K | 0.03% | 796 -13 | -2% | -$2.22K | |||
| $135K | 0.03% | 3,965 -185 | -4% | -$6.32K | |||
| $134K | 0.03% | 2,765 -485 | -15% | -$23.5K | |||
| $132K | 0.03% | 1,240 | – | – | |||
| $130K | 0.03% | 2,581 | – | – | |||
| $126K | 0.03% | 4,956 | – | – |
