CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
+$4.39M
2
+$2.93M
3
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 7.11%
96,518
-14,296
2
$23.5M 5.24%
123,693
+2,006
3
$12.9M 2.89%
40,977
-1,190
4
$11.2M 2.49%
45,790
+145
5
$10.2M 2.27%
59,824
-6,290
6
$9.77M 2.18%
40,205
-590
7
$9.74M 2.18%
49,137
+1,531
8
$8.76M 1.96%
42,796
-585
9
$8.52M 1.9%
590,496
+40,853
10
$8.44M 1.89%
62,698
+10,841
11
$8.14M 1.82%
29,863
-244
12
$8.06M 1.8%
36,729
-1,480
13
$8.02M 1.79%
28,701
-457
14
$7.91M 1.77%
54,705
-425
15
$7.05M 1.57%
45,367
+2,545
16
$6.85M 1.53%
13,232
-679
17
$6.83M 1.53%
40,000
-150
18
$6.7M 1.5%
79,193
+19,877
19
$6.68M 1.49%
28,830
+50
20
$6.44M 1.44%
232,053
+47,275
21
$6.21M 1.39%
64,373
+6,093
22
$6.12M 1.37%
59,337
-430
23
$6M 1.34%
35,876
24
$5.88M 1.31%
31,885
-3,565
25
$5.46M 1.22%
95,093
+1,175
1
2 3 4 5