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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.02%
+754
202
$72.4K 0.02%
+1,725
203
$71.7K 0.02%
+850
204
$70.5K 0.02%
+6,955
205
$69.9K 0.02%
+824
206
$69.7K 0.02%
+4,250
207
$67.3K 0.02%
+430
208
$66.9K 0.02%
+350
209
$66.3K 0.02%
+530
210
$65.3K 0.02%
+1,650
211
$63.8K 0.02%
+267
212
$61.2K 0.02%
+361
213
$60.6K 0.02%
+1,500
214
$60.5K 0.02%
+1,030
215
$59.7K 0.02%
+3,425
216
$59.3K 0.02%
+1,410
217
$58K 0.02%
+946
218
$57.4K 0.02%
+215
219
$56.7K 0.02%
+553
220
$56.5K 0.02%
+187
221
$54.4K 0.02%
+600
222
$54K 0.02%
+1,350
223
$53.6K 0.02%
+750
224
$53.5K 0.02%
+1,095
225
$53.4K 0.02%
+275
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