CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.04%
3,125
177
$113K 0.04%
1,447
-486
178
$110K 0.03%
13,368
179
$110K 0.03%
350
180
$109K 0.03%
1,600
181
$108K 0.03%
1,334
-1
182
$107K 0.03%
2,500
183
$105K 0.03%
1,620
184
$100K 0.03%
3,055
185
$98.5K 0.03%
950
186
$98.2K 0.03%
1,905
+57
187
$98K 0.03%
490
188
$96.7K 0.03%
1,184
-28
189
$92.9K 0.03%
6,188
-6,970
190
$92.6K 0.03%
2,600
-1,200
191
$88.4K 0.03%
1,410
192
$87.4K 0.03%
825
193
$84.2K 0.03%
666
194
$84K 0.03%
1,466
195
$78.9K 0.02%
257
+11
196
$78.2K 0.02%
+5,000
197
$77.6K 0.02%
824
198
$75.1K 0.02%
250
+150
199
$75K 0.02%
262
200
$74.8K 0.02%
1,000
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