CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74.3K 0.02%
350
202
$72.6K 0.02%
18,339
-72,660
203
$71.5K 0.02%
754
204
$71.3K 0.02%
2,150
-1,000
205
$69.4K 0.02%
645
-200
206
$69.1K 0.02%
356
207
$68.8K 0.02%
348
208
$66.6K 0.02%
600
209
$66.6K 0.02%
187
210
$66.3K 0.02%
1,146
211
$65.6K 0.02%
7,720
212
$64.4K 0.02%
7,721
213
$64.3K 0.02%
+1,095
214
$64.2K 0.02%
267
215
$64K 0.02%
803
216
$64K 0.02%
1,000
217
$63.9K 0.02%
600
218
$63.1K 0.02%
4,500
+2,500
219
$62.5K 0.02%
520
220
$61K 0.02%
530
221
$60.8K 0.02%
553
222
$60K 0.02%
1,225
223
$59.4K 0.02%
1,534
+534
224
$59.3K 0.02%
1,800
225
$58.8K 0.02%
2,150
7 8
9
10 11