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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.03%
2,351
-878
177
$112K 0.03%
4,250
+2,100
178
$111K 0.03%
248
-45
179
$110K 0.03%
1,410
180
$110K 0.03%
1,184
181
$102K 0.03%
950
182
$102K 0.03%
5,000
183
$102K 0.03%
1,063
-890
184
$102K 0.03%
490
185
$99.2K 0.03%
248
-85
186
$96.7K 0.03%
3,055
187
$96.1K 0.03%
1,752
-153
188
$96.1K 0.03%
1,370
-250
189
$95.6K 0.03%
825
190
$91.3K 0.03%
666
191
$89.3K 0.02%
2,500
-100
192
$89K 0.02%
1,466
193
$88.5K 0.02%
250
194
$86.8K 0.02%
600
195
$86.7K 0.02%
824
196
$85.4K 0.02%
1,000
197
$83.2K 0.02%
+1,164
198
$83.2K 0.02%
548
199
$83K 0.02%
350
200
$80.8K 0.02%
2,150
6 7
8
9 10