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

Top Buys

1
+$821K
2
+$779K
3
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

1
+$1.01M
2
+$793K
3
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

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%
2,870
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
-39
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