CWM
Compass Wealth Management Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$23M (-6%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
49
Reduced
96
Closed
12
Top Buys
| 1 | $2.35M | |
| 2 | $1.61M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $850K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.61M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.8K | 0.02% | 1,146 | – | – | |||
| $85.5K | 0.02% | 1,430 | – | – | |||
| $84.7K | 0.02% | 1,800 | – | – | |||
| $84.2K | 0.02% | 754 | – | – | |||
| $83.7K | 0.02% | 4,500 | – | – | |||
| $81.6K | 0.02% | 774 | New | +$81.6K | |||
| $81.2K | 0.02% | 525 | – | – | |||
| $80.8K | 0.02% | 3,055 | – | – | |||
| $80.3K | 0.02% | 244 | – | – | |||
| $77.2K | 0.02% | 803 | – | – | |||
| $72.9K | 0.02% | 1,000 | – | – | |||
| $72.8K | 0.02% | 256 | – | – | |||
| $71.5K | 0.02% | 1,734 | New | +$71.5K | |||
| $70.9K | 0.02% | 232 | – | – | |||
| $67.5K | 0.02% | 2,500 | – | – | |||
| $66.4K | 0.02% | 750 | – | – | |||
| $66.4K | 0.02% | 3,006 | New | +$66.4K | |||
| $64.9K | 0.02% | 442 | – | – | |||
| $64.8K | 0.02% | 6,831 | – | – | |||
| $64.5K | 0.02% | 45 | – | – | |||
| $64K | 0.02% | 606 | New | +$64K | |||
| $63.5K | 0.02% | 384 | – | – | |||
| $62.5K | 0.02% | 1,100 | – | – | |||
| $62K | 0.02% | 1,350 | – | – | |||
| $61.3K | 0.02% | 400 | – | – |
