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
$425M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$1.91M
4
CB icon
Chubb
CB
+$1.16M
5
VFC icon
VF Corp
VFC
+$1.04M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.33M
5
MDT icon
Medtronic
MDT
+$1.28M

Sector Composition

1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.28%
129,982
-9,278
2
$19.5M 4.59%
108,908
+1,141
3
$10.5M 2.46%
49,559
-2,307
4
$9.75M 2.3%
37,839
+2,022
5
$9.33M 2.2%
46,175
-2,640
6
$8.91M 2.1%
29,939
-334
7
$7.22M 1.7%
25,973
+1,585
8
$7.22M 1.7%
68,593
+1,730
9
$7.1M 1.67%
42,824
-1,900
10
$6.76M 1.59%
44,158
-575
11
$6.46M 1.52%
54,443
+5,641
12
$6.43M 1.51%
43,641
-1,101
13
$6.42M 1.51%
54,659
-250
14
$6.35M 1.49%
15,621
-671
15
$6.32M 1.49%
35,184
-650
16
$6.22M 1.46%
37,175
-1,110
17
$6.06M 1.43%
91,464
-2,575
18
$6.04M 1.42%
193,128
+83,053
19
$6.03M 1.42%
302,223
+52,106
20
$5.97M 1.41%
95,410
+1,427
21
$5.97M 1.41%
6,740
-440
22
$5.86M 1.38%
67,626
+1,765
23
$5.76M 1.36%
13,386
+181
24
$5.72M 1.35%
68,317
-250
25
$5.55M 1.31%
28,123
-1,211
1
2 3 4 5