CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.39M
3
+$2.08M
4
RKT icon
Rocket Companies
RKT
+$1.75M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

1
+$3.41M
2
+$3M
3
+$2.82M
4
WMB icon
Williams Companies
WMB
+$1.01M
5
ADBE icon
Adobe
ADBE
+$666K

Sector Composition

1 Technology 23.65%
2 Financials 12.51%
3 Industrials 12.18%
4 Healthcare 10.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 7.27%
110,814
-1,758
2
$22.1M 5.27%
121,687
+3,184
3
$12.2M 2.91%
42,167
+71
4
$9.4M 2.24%
47,606
+7,842
5
$8.76M 2.09%
66,114
-1,431
6
$8.49M 2.02%
30,107
+964
7
$8.44M 2.01%
51,857
+8,214
8
$8.1M 1.93%
45,645
+8,424
9
$7.94M 1.89%
43,381
-121
10
$7.19M 1.71%
40,795
+328
11
$6.92M 1.65%
13,911
-291
12
$6.81M 1.62%
55,130
+850
13
$6.6M 1.57%
29,158
-751
14
$6.46M 1.54%
549,643
+193,111
15
$6.44M 1.53%
38,209
+1,398
16
$6.35M 1.51%
78,016
+222
17
$6.13M 1.46%
42,822
-1,191
18
$6.06M 1.44%
91,898
+17,775
19
$6.01M 1.43%
40,150
-746
20
$6M 1.43%
184,778
+18,700
21
$5.99M 1.43%
58,280
+318
22
$5.84M 1.39%
59,767
-1,653
23
$5.68M 1.35%
32,953
+20
24
$5.44M 1.29%
59,316
+57,717
25
$5.34M 1.27%
28,780
-45
1
2 3 4 5