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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.03%
248
177
$122K 0.03%
2,544
178
$121K 0.03%
1,226
+1
179
$121K 0.03%
1,593
+116
180
$119K 0.03%
666
181
$118K 0.03%
1,240
182
$116K 0.03%
248
183
$114K 0.03%
785
184
$114K 0.03%
2,288
185
$113K 0.03%
1,000
186
$112K 0.03%
826
+296
187
$109K 0.03%
3,712
-2,850
188
$107K 0.03%
1,152
189
$106K 0.03%
950
190
$105K 0.03%
1,095
191
$104K 0.03%
1,466
192
$103K 0.03%
1,410
193
$101K 0.03%
824
194
$98.7K 0.03%
373
195
$96.2K 0.02%
350
196
$95.4K 0.02%
553
197
$92.2K 0.02%
416
+277
198
$92.2K 0.02%
600
199
$92.1K 0.02%
548
200
$89.2K 0.02%
315
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