CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.72M
3 +$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1 +$4.39M
2 +$2.93M
3 +$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,305
152
-134,550