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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.02%
+7,720
202
$74.6K 0.02%
1,000
-150
203
$73.5K 0.02%
262
204
$72.8K 0.02%
+7,721
205
$72.1K 0.02%
6,950
206
$71.4K 0.02%
600
207
$71.3K 0.02%
1,146
208
$70.4K 0.02%
356
209
$70.1K 0.02%
187
210
$70K 0.02%
1,950
+300
211
$69.6K 0.02%
348
212
$69.4K 0.02%
1,800
-597
213
$67.5K 0.02%
1,500
214
$66.5K 0.02%
754
215
$65K 0.02%
530
216
$64.7K 0.02%
275
217
$64.6K 0.02%
520
218
$64.5K 0.02%
1,225
219
$64K 0.02%
478
-64
220
$62.9K 0.02%
2,407
-31,220
221
$62.5K 0.02%
553
222
$60.4K 0.02%
430
223
$60.1K 0.02%
803
224
$59.9K 0.02%
548
225
$59.8K 0.02%
4,250
7 8
9
10 11