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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.9K 0.02%
348
202
$97.4K 0.02%
2,150
203
$94.9K 0.02%
274
204
$94.6K 0.02%
1,146
205
$92.2K 0.02%
1,688
206
$91.3K 0.02%
754
207
$89.8K 0.02%
803
208
$88.8K 0.02%
553
209
$87.7K 0.02%
150
-69
210
$87K 0.02%
850
211
$85.5K 0.02%
315
-99
212
$85.4K 0.02%
3,883
-329
213
$84.9K 0.02%
1,095
214
$81.1K 0.02%
548
215
$80.7K 0.02%
1,800
216
$77.4K 0.02%
3,055
217
$76.3K 0.02%
384
218
$75.3K 0.02%
530
219
$73.8K 0.02%
1,000
220
$73.6K 0.02%
1,100
221
$72.8K 0.02%
525
222
$72.2K 0.02%
4,500
223
$70.6K 0.02%
400
224
$70.2K 0.02%
6,831
225
$69.4K 0.02%
750
7 8
9
10 11