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
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$1.61M
3 +$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1 +$3.01M
2 +$2.61M
3 +$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$86.8K 0.02%
1,146
202
$85.5K 0.02%
1,430
203
$84.7K 0.02%
1,800
204
$84.2K 0.02%
754
205
$83.7K 0.02%
4,500
206
$81.6K 0.02%
+774
207
$81.2K 0.02%
525
208
$80.8K 0.02%
3,055
209
$80.3K 0.02%
244
210
$77.2K 0.02%
803
211
$72.9K 0.02%
1,000
212
$72.8K 0.02%
256
213
$71.5K 0.02%
+1,734
214
$70.9K 0.02%
232
215
$67.5K 0.02%
2,500
216
$66.4K 0.02%
750
217
$66.4K 0.02%
+3,006
218
$64.9K 0.02%
442
219
$64.8K 0.02%
6,831
220
$64.5K 0.02%
675
221
$64K 0.02%
+606
222
$63.5K 0.02%
384
223
$62.5K 0.02%
1,100
224
$62K 0.02%
1,350
225
$61.3K 0.02%
400