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
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR icon
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.76%
152,710
+4,550
2
$17M 4.74%
107,579
+8,001
3
$9.1M 2.54%
53,479
-727
4
$8.05M 2.25%
49,690
-875
5
$7.88M 2.2%
32,600
+3,679
6
$6.8M 1.9%
62,458
-2,699
7
$6.42M 1.79%
45,982
-1,603
8
$6.27M 1.75%
42,056
+5,219
9
$6.06M 1.69%
10,159
-107
10
$5.9M 1.65%
41,851
-2,280
11
$5.74M 1.6%
194,708
+6,868
12
$5.69M 1.59%
72,020
-7,573
13
$5.66M 1.58%
455,775
+29,600
14
$5.62M 1.57%
24,294
-422
15
$5.6M 1.56%
20,457
+4,447
16
$5.55M 1.55%
85,870
+8,449
17
$5.52M 1.54%
42,148
-2,517
18
$5.1M 1.42%
54,392
+2,400
19
$4.87M 1.36%
36,654
-408
20
$4.79M 1.34%
58,159
+4,158
21
$4.62M 1.29%
20,480
-210
22
$4.56M 1.27%
57,322
+1,558
23
$4.53M 1.27%
16,737
-476
24
$4.5M 1.26%
7,725
-345
25
$4.41M 1.23%
11,719
-255
1
2 3 4 5