CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123K | 0.03% | 248 | – | – | |||
| $122K | 0.03% | 2,544 | – | – | |||
| $121K | 0.03% | 1,226 +1 | +0.1% | +$99 | |||
| $121K | 0.03% | 1,593 +116 | +8% | +$8.78K | |||
| $119K | 0.03% | 666 | – | – | |||
| $118K | 0.03% | 1,240 | – | – | |||
| $116K | 0.03% | 248 | – | – | |||
| $114K | 0.03% | 785 | – | – | |||
| $114K | 0.03% | 2,288 | – | – | |||
| $113K | 0.03% | 1,000 | – | – | |||
| $112K | 0.03% | 826 +296 | +56% | +$40.2K | |||
| $109K | 0.03% | 3,712 -2,850 | -43% | -$83.4K | |||
| $107K | 0.03% | 1,152 | – | – | |||
| $106K | 0.03% | 950 | – | – | |||
| $105K | 0.03% | 1,095 | – | – | |||
| $104K | 0.03% | 1,466 | – | – | |||
| $103K | 0.03% | 1,410 | – | – | |||
| $101K | 0.03% | 824 | – | – | |||
| $98.7K | 0.03% | 373 | – | – | |||
| $96.2K | 0.02% | 350 | – | – | |||
| $95.4K | 0.02% | 553 | – | – | |||
| $92.2K | 0.02% | 416 +277 | +199% | +$61.4K | |||
| $92.2K | 0.02% | 600 | – | – | |||
| $92.1K | 0.02% | 548 | – | – | |||
| $89.2K | 0.02% | 315 | – | – |
