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
$315M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$610K
4
WMB icon
Williams Companies
WMB
+$576K
5
MOS icon
The Mosaic Company
MOS
+$518K

Top Sells

1
+$846K
2
+$725K
3
+$452K
4
LEA icon
Lear
LEA
+$430K
5
WY icon
Weyerhaeuser
WY
+$381K

Sector Composition

1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.11%
89,514
+758
2
$10.5M 3.35%
164,090
-13,180
3
$7.12M 2.26%
54,627
-120
4
$6.67M 2.12%
89,693
-1,320
5
$6.64M 2.11%
67,797
-1,325
6
$6.36M 2.02%
51,791
-1,700
7
$6.3M 2%
27,896
-515
8
$5.9M 1.87%
36,149
-528
9
$5.39M 1.71%
446,775
-9,350
10
$5.37M 1.71%
80,453
+2,985
11
$4.99M 1.59%
48,125
-850
12
$4.77M 1.52%
42,239
+1,139
13
$4.69M 1.49%
17,778
-1,190
14
$4.67M 1.49%
47,731
-1,655
15
$4.64M 1.47%
44,621
-1,365
16
$4.59M 1.46%
25,187
-700
17
$4.52M 1.44%
128,247
-1,300
18
$4.5M 1.43%
15,660
+426
19
$4.35M 1.38%
19,466
+1,151
20
$4.31M 1.37%
55,982
-144
21
$4.3M 1.37%
82,317
+50
22
$4.18M 1.33%
53,360
-1,270
23
$4.13M 1.31%
190,990
+6,728
24
$4.05M 1.29%
19,822
-1,840
25
$4.05M 1.29%
46,101
-650
1
2 3 4 5