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
$399M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.57M
3
+$2.3M
4
OPCH icon
Option Care Health
OPCH
+$2.28M
5
VRNS icon
Varonis Systems
VRNS
+$1.73M

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$925K
5
CVS icon
CVS Health
CVS
+$845K

Sector Composition

1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.5K 0.02%
679
227
$62.4K 0.02%
525
-300
228
$60.5K 0.02%
335
-10
229
$60.5K 0.02%
165
230
$58.5K 0.01%
700
231
$57.8K 0.01%
1,534
232
$57.2K 0.01%
395
233
$57K 0.01%
+1,215
234
$55.7K 0.01%
1,470
-260
235
$54.7K 0.01%
853
236
$54.4K 0.01%
500
-100
237
$54K 0.01%
345
238
$53.5K 0.01%
200
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239
$52K 0.01%
2,955
-94
240
$51.2K 0.01%
416
-229
241
$50.8K 0.01%
675
242
$50.2K 0.01%
446
+146
243
$49.2K 0.01%
1,100
244
$48.9K 0.01%
444
245
$48.2K 0.01%
800
246
$47.2K 0.01%
532
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247
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190
-300
248
$46.8K 0.01%
103
249
$46.3K 0.01%
1,350
250
$45K 0.01%
440
+140
8 9
10
11 12