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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.05%
1,950
-1,050
152
$186K 0.05%
6,950
-7,050
153
$182K 0.05%
300
154
$181K 0.05%
495
-3,205
155
$180K 0.05%
3,090
156
$168K 0.04%
1,000
157
$157K 0.04%
1,599
+1
158
$156K 0.04%
270
+20
159
$153K 0.04%
4,100
160
$153K 0.04%
5,403
+8
161
$149K 0.04%
1,379
-50
162
$149K 0.04%
1,419
163
$149K 0.04%
575
-40
164
$147K 0.04%
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165
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166
$145K 0.04%
2,626
167
$142K 0.04%
1,454
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168
$140K 0.04%
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169
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1,184
170
$136K 0.03%
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171
$135K 0.03%
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172
$134K 0.03%
2,765
-485
173
$132K 0.03%
1,240
174
$130K 0.03%
2,581
175
$126K 0.03%
4,956
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