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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.07%
653
152
$223K 0.07%
2,532
-663
153
$219K 0.07%
683
154
$203K 0.06%
1,953
155
$199K 0.06%
824
156
$187K 0.06%
1,094
+64
157
$179K 0.06%
750
158
$168K 0.05%
3,229
159
$167K 0.05%
2,900
+200
160
$165K 0.05%
350
+18
161
$165K 0.05%
1,505
-123
162
$160K 0.05%
+3,411
163
$157K 0.05%
+2,350
164
$155K 0.05%
1,531
165
$145K 0.05%
1,452
166
$144K 0.05%
1,449
167
$139K 0.04%
2,753
-130
168
$137K 0.04%
333
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169
$137K 0.04%
704
170
$135K 0.04%
2,626
171
$131K 0.04%
293
172
$130K 0.04%
+1,759
173
$130K 0.04%
615
174
$129K 0.04%
700
175
$119K 0.04%
2,613
5 6
7
8 9