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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.04%
+3,550
177
$120K 0.04%
+2,333
178
$119K 0.04%
+2,613
179
$118K 0.04%
+700
180
$117K 0.04%
+293
181
$116K 0.04%
+1,000
182
$107K 0.04%
+756
183
$104K 0.03%
+3,164
184
$103K 0.03%
+474
185
$103K 0.03%
+1,212
186
$102K 0.03%
+845
187
$101K 0.03%
+950
188
$97K 0.03%
+1,500
189
$92.5K 0.03%
+825
190
$91.4K 0.03%
+785
191
$87.3K 0.03%
+300
192
$86.8K 0.03%
+262
193
$86.8K 0.03%
+1,150
194
$85.1K 0.03%
+2,570
195
$84.4K 0.03%
+1,675
196
$83.8K 0.03%
+1,000
197
$82.1K 0.03%
+350
198
$80.6K 0.03%
+2,397
199
$77.4K 0.03%
+490
200
$75.9K 0.02%
+672
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