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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.03%
250
177
$143K 0.03%
100
178
$138K 0.03%
699
179
$130K 0.03%
2,581
180
$128K 0.03%
785
181
$124K 0.03%
1,466
182
$123K 0.03%
1,184
183
$123K 0.03%
809
-48
184
$121K 0.03%
4,150
185
$119K 0.03%
666
186
$118K 0.03%
373
187
$118K 0.03%
1,225
-240
188
$115K 0.03%
1,477
189
$115K 0.03%
1,410
190
$114K 0.03%
2,198
-3,632
191
$113K 0.03%
1,500
192
$112K 0.03%
1,240
193
$110K 0.03%
1,152
-1,006
194
$109K 0.03%
248
195
$105K 0.02%
950
196
$104K 0.02%
1,000
197
$104K 0.02%
824
198
$103K 0.02%
248
199
$102K 0.02%
600
200
$99.1K 0.02%
350
-13
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