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
$405M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.44M
3
+$2.06M
4
OPCH icon
Option Care Health
OPCH
+$1.16M
5
VRNS icon
Varonis Systems
VRNS
+$1.11M

Top Sells

1
+$1.69M
2
+$741K
3
+$701K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
AVGO icon
Broadcom
AVGO
+$372K

Sector Composition

1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.02%
+1,095
227
$64.5K 0.02%
850
228
$63.7K 0.02%
267
229
$63.3K 0.02%
1,000
230
$61.2K 0.02%
525
231
$60.6K 0.01%
256
232
$58.8K 0.01%
700
233
$58.5K 0.01%
1,470
234
$57.9K 0.01%
215
+25
235
$57.5K 0.01%
187
236
$55.4K 0.01%
1,534
237
$53.8K 0.01%
679
238
$53K 0.01%
159
-6
239
$52.7K 0.01%
446
240
$52.4K 0.01%
345
241
$51.9K 0.01%
320
-15
242
$50.3K 0.01%
416
243
$50.1K 0.01%
755
-98
244
$49K 0.01%
98
+80
245
$48.8K 0.01%
2,875
-1,625
246
$48.8K 0.01%
1,215
247
$48.5K 0.01%
200
248
$48.3K 0.01%
444
249
$48.2K 0.01%
1,350
250
$48K 0.01%
528
+440
8 9
10
11 12