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
$318M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.14M
4
TRV icon
Travelers Companies
TRV
+$1.93M
5
J icon
Jacobs Solutions
J
+$1.2M

Top Sells

1
+$1.11M
2
+$602K
3
+$500K
4
GLW icon
Corning
GLW
+$479K
5
LUV icon
Southwest Airlines
LUV
+$383K

Sector Composition

1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.43%
99,578
+3,682
2
$12.3M 3.86%
148,160
-13,360
3
$7.86M 2.47%
54,206
-601
4
$7.27M 2.28%
28,921
+411
5
$7M 2.2%
50,565
-931
6
$6.72M 2.11%
65,157
-3,390
7
$6.23M 1.96%
47,585
-490
8
$6.21M 1.95%
36,837
+727
9
$5.82M 1.83%
44,131
-215
10
$5.56M 1.75%
79,593
-7,168
11
$5.44M 1.71%
24,716
+1,939
12
$5.23M 1.64%
10,266
-355
13
$5.11M 1.61%
187,840
-5,450
14
$4.79M 1.5%
44,665
-636
15
$4.68M 1.47%
426,175
-9,550
16
$4.62M 1.45%
51,992
-1,269
17
$4.54M 1.42%
16,010
-195
18
$4.37M 1.37%
81,301
-865
19
$4.33M 1.36%
8,070
-630
20
$4.28M 1.34%
77,421
-2,500
21
$4.23M 1.33%
17,213
-265
22
$4.23M 1.33%
54,001
+2,397
23
$4.19M 1.31%
37,062
-5,333
24
$4.18M 1.31%
15,778
-15
25
$4.16M 1.31%
55,764
-193
1
2 3 4 5