CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.61M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$1.18M
5
COTY icon
Coty
COTY
+$850K

Top Sells

1
+$3.01M
2
+$2.61M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$961K

Sector Composition

1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.23%
118,503
+4,104
2
$18.8M 4.81%
112,572
-15,560
3
$10.3M 2.63%
42,096
-2,854
4
$8.59M 2.19%
29,143
-376
5
$8.15M 2.08%
39,764
+5,891
6
$8.01M 2.04%
43,643
+6,436
7
$7.36M 1.88%
44,013
-658
8
$7.27M 1.85%
32,933
-1,035
9
$6.61M 1.69%
54,280
+76
10
$6.44M 1.64%
67,545
-1,293
11
$6.31M 1.61%
43,502
-1,430
12
$6.26M 1.6%
40,467
-1,222
13
$6.04M 1.54%
57,962
+6,897
14
$6.04M 1.54%
28,825
-747
15
$5.82M 1.48%
37,221
+536
16
$5.81M 1.48%
77,794
+9,251
17
$5.8M 1.48%
166,078
+13,600
18
$5.72M 1.46%
40,896
-1,948
19
$5.53M 1.41%
356,532
+36,204
20
$5.39M 1.37%
61,420
-2,225
21
$5.33M 1.36%
14,202
+994
22
$5.28M 1.35%
88,341
-17,333
23
$5.2M 1.33%
36,811
+4,605
24
$5.06M 1.29%
6,128
-502
25
$4.99M 1.27%
33,288
+1,014
1
2 3 4 5