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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$8.48M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
STZ icon
Constellation Brands
STZ
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 14.01%
3 Financials 13.16%
4 Industrials 13.06%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.11%
+88,756
2
$9.91M 3.25%
+177,270
3
$8.48M 2.78%
+91,013
4
$7.34M 2.41%
+54,747
5
$6.58M 2.16%
+28,411
6
$6.58M 2.16%
+36,677
7
$5.93M 1.94%
+69,122
8
$5.69M 1.87%
+68,400
9
$5.21M 1.71%
+53,491
10
$4.98M 1.63%
+49,386
11
$4.7M 1.54%
+15,234
12
$4.68M 1.53%
+25,887
13
$4.65M 1.52%
+77,468
14
$4.59M 1.5%
+21,662
15
$4.55M 1.49%
+18,968
16
$4.35M 1.43%
+54,630
17
$4.32M 1.42%
+48,975
18
$4.31M 1.41%
+18,315
19
$4.19M 1.37%
+56,126
20
$4.15M 1.36%
+41,100
21
$4.14M 1.36%
+129,547
22
$4.12M 1.35%
+184,262
23
$4.08M 1.34%
+45,986
24
$3.98M 1.31%
+24,653
25
$3.92M 1.28%
+82,267
1
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