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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.5K 0.02%
262
202
$78.2K 0.02%
754
203
$78.1K 0.02%
1,146
204
$77.8K 0.02%
384
-216
205
$77.6K 0.02%
221
-36
206
$75.6K 0.02%
645
207
$74.9K 0.02%
348
208
$74.6K 0.02%
187
209
$73K 0.02%
1,470
+280
210
$71K 0.02%
553
211
$71K 0.02%
600
212
$69.2K 0.02%
+750
213
$68.6K 0.02%
1,100
-125
214
$68.6K 0.02%
4,250
215
$68K 0.02%
275
216
$68K 0.02%
1,446
+500
217
$66.2K 0.02%
530
218
$65.6K 0.02%
6,831
-6,537
219
$65.1K 0.02%
1,000
220
$64.7K 0.02%
1,800
221
$62.6K 0.02%
+850
222
$62.2K 0.02%
267
223
$62.1K 0.02%
4,500
224
$61.5K 0.02%
500
-5,000
225
$60.1K 0.02%
658
-789
7 8
9
10 11