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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.05%
971
-250
152
$184K 0.05%
1,749
-899
153
$184K 0.05%
1,408
-345
154
$184K 0.05%
2,544
-539
155
$177K 0.05%
3,000
+2,200
156
$173K 0.05%
+1,915
157
$171K 0.05%
700
158
$165K 0.05%
+4,100
159
$165K 0.05%
1,419
160
$162K 0.05%
2,158
+1,806
161
$160K 0.04%
704
162
$147K 0.04%
5,106
-2,417
163
$146K 0.04%
2,626
164
$143K 0.04%
615
165
$140K 0.04%
266
166
$138K 0.04%
300
167
$137K 0.04%
+1,020
168
$137K 0.04%
1,600
169
$136K 0.04%
830
170
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3,125
171
$125K 0.03%
2,400
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172
$124K 0.03%
1,375
+41
173
$120K 0.03%
500
-250
174
$116K 0.03%
785
175
$115K 0.03%
2,650
+2,500
5 6
7
8 9