CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.06%
750
152
$183K 0.06%
824
153
$173K 0.05%
2,900
154
$168K 0.05%
3,229
155
$162K 0.05%
337
-13
156
$162K 0.05%
1,933
-599
157
$161K 0.05%
1,505
158
$157K 0.05%
3,411
159
$148K 0.04%
1,979
160
$147K 0.04%
1,419
-30
161
$141K 0.04%
1,479
-52
162
$135K 0.04%
615
163
$135K 0.04%
2,000
-350
164
$135K 0.04%
333
165
$134K 0.04%
700
166
$133K 0.04%
3,800
-7,500
167
$129K 0.04%
704
168
$126K 0.04%
+13,368
169
$120K 0.04%
293
170
$119K 0.04%
1,335
-117
171
$117K 0.04%
300
172
$116K 0.04%
350
173
$114K 0.03%
1,620
+870
174
$112K 0.03%
1,000
175
$111K 0.03%
2,500
-113
5 6
7
8 9