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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.1K 0.03%
1,976
-2,892
202
$79.6K 0.03%
666
-236
203
$76.5K 0.02%
600
-521
204
$75K 0.02%
1,500
205
$74.7K 0.02%
1,410
206
$74.6K 0.02%
824
207
$73.5K 0.02%
2,570
208
$73.5K 0.02%
364
-110
209
$72.8K 0.02%
1,095
210
$71.4K 0.02%
350
211
$71.1K 0.02%
542
+198
212
$70.3K 0.02%
246
+31
213
$66.9K 0.02%
262
214
$66.1K 0.02%
361
215
$65.7K 0.02%
4,250
216
$65.6K 0.02%
530
217
$64K 0.02%
187
218
$62.4K 0.02%
754
219
$62.3K 0.02%
1,146
220
$62.1K 0.02%
1,650
221
$62.1K 0.02%
1,030
222
$61.3K 0.02%
356
223
$60.8K 0.02%
430
224
$60.1K 0.02%
520
-152
225
$59.4K 0.02%
267
7 8
9
10 11