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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.07%
+3,425
152
$194K 0.06%
+1,953
153
$182K 0.06%
+683
154
$182K 0.06%
+750
155
$180K 0.06%
+1,628
156
$176K 0.06%
+332
157
$171K 0.06%
+1,449
158
$170K 0.06%
+10,096
159
$167K 0.05%
+2,700
160
$166K 0.05%
+1,647
161
$163K 0.05%
+3,229
162
$162K 0.05%
+1,030
163
$159K 0.05%
+372
164
$159K 0.05%
+1,531
165
$150K 0.05%
+4,320
166
$139K 0.05%
+3,876
167
$136K 0.04%
+2,883
168
$131K 0.04%
+902
169
$127K 0.04%
+2,626
170
$126K 0.04%
+1,452
171
$126K 0.04%
+704
172
$125K 0.04%
+615
173
$123K 0.04%
+1,121
174
$123K 0.04%
+1,470
175
$122K 0.04%
+2,444
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