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
$331M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$955K
3
+$869K
4
SMG icon
ScottsMiracle-Gro
SMG
+$718K
5
DHR icon
Danaher
DHR
+$704K

Top Sells

1
+$4.67M
2
+$2.09M
3
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$816K

Sector Composition

1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.34%
95,896
+6,382
2
$14M 4.23%
161,520
-2,570
3
$7.97M 2.41%
54,807
+180
4
$7.64M 2.31%
68,547
+750
5
$7.44M 2.25%
51,496
-295
6
$7.02M 2.12%
28,510
+614
7
$6M 1.81%
86,761
-2,932
8
$5.75M 1.74%
48,075
-50
9
$5.68M 1.72%
36,110
-39
10
$5.36M 1.62%
44,346
-275
11
$5.36M 1.62%
435,725
-11,050
12
$5.35M 1.62%
42,395
+156
13
$5.3M 1.6%
17,478
-300
14
$5.19M 1.57%
10,621
+660
15
$5.16M 1.56%
193,290
+2,300
16
$4.85M 1.47%
16,205
+545
17
$4.85M 1.46%
22,777
+3,311
18
$4.55M 1.37%
51,604
+1,611
19
$4.53M 1.37%
79,921
-532
20
$4.53M 1.37%
55,957
-25
21
$4.52M 1.36%
53,261
-99
22
$4.4M 1.33%
23,772
-1,415
23
$4.39M 1.33%
125,212
-3,035
24
$4.25M 1.28%
82,166
-151
25
$4.21M 1.27%
45,301
-800
1
2 3 4 5