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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
1,753
152
$210K 0.07%
3,685
-175
153
$209K 0.07%
1,221
-1,000
154
$206K 0.06%
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155
$199K 0.06%
4,848
156
$191K 0.06%
1,591
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157
$178K 0.06%
1,953
158
$171K 0.05%
750
159
$170K 0.05%
1,419
160
$164K 0.05%
800
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161
$160K 0.05%
3,229
162
$147K 0.05%
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163
$144K 0.05%
374
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164
$142K 0.04%
704
165
$142K 0.04%
700
166
$134K 0.04%
266
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167
$129K 0.04%
2,000
168
$128K 0.04%
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169
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170
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171
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293
172
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173
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174
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830
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175
$115K 0.04%
1,000
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7
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