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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.04%
1,000
177
$113K 0.04%
1,470
178
$113K 0.04%
+741
179
$106K 0.03%
1,212
180
$106K 0.03%
785
181
$105K 0.03%
950
182
$103K 0.03%
3,638
-238
183
$102K 0.03%
600
-156
184
$101K 0.03%
3,150
-400
185
$101K 0.03%
300
186
$100K 0.03%
2,850
-3,620
187
$99K 0.03%
845
188
$96.5K 0.03%
1,600
-844
189
$96K 0.03%
3,025
-139
190
$94.8K 0.03%
2,323
-10
191
$92.7K 0.03%
825
192
$91.4K 0.03%
490
193
$90.7K 0.03%
6,950
-5
194
$87.9K 0.03%
2,397
195
$85.5K 0.03%
1,000
196
$85.2K 0.03%
350
197
$84.9K 0.03%
1,548
-127
198
$84.3K 0.03%
1,255
-245
199
$82.8K 0.03%
767
-880
200
$81.8K 0.03%
1,150
6 7
8
9 10