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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.03%
600
177
$109K 0.03%
1,466
-4
178
$106K 0.03%
3,150
179
$104K 0.03%
725
-2,340
180
$104K 0.03%
3,125
+100
181
$104K 0.03%
1,212
182
$102K 0.03%
950
183
$101K 0.03%
1,600
184
$100K 0.03%
490
185
$98.4K 0.03%
1,848
+300
186
$97.3K 0.03%
1,255
187
$96K 0.03%
825
188
$95.7K 0.03%
845
189
$94.7K 0.03%
600
-141
190
$91.5K 0.03%
785
191
$90.6K 0.03%
1,410
192
$89.2K 0.03%
3,055
-583
193
$85.2K 0.03%
2,323
194
$84.6K 0.03%
2,850
195
$82.4K 0.02%
666
196
$80.6K 0.02%
824
197
$77.1K 0.02%
350
198
$76.7K 0.02%
1,000
199
$76.3K 0.02%
1,402
-1,351
200
$75.9K 0.02%
246
6 7
8
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