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
$415M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.61M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

1
+$2M
2
+$1.12M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
OPCH icon
Option Care Health
OPCH
+$943K

Sector Composition

1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.3K 0.01%
1,000
-500
227
$59.4K 0.01%
345
228
$58.3K 0.01%
171
229
$57.7K 0.01%
159
230
$57.2K 0.01%
679
231
$57.1K 0.01%
346
232
$57.1K 0.01%
442
233
$55.7K 0.01%
1,350
234
$55.2K 0.01%
525
235
$54.6K 0.01%
416
236
$53.4K 0.01%
675
237
$53.3K 0.01%
1,975
-21,250
238
$52.6K 0.01%
1,100
239
$51K 0.01%
200
240
$50.4K 0.01%
400
241
$49.8K 0.01%
444
242
$49.5K 0.01%
103
243
$49K 0.01%
1,350
244
$48.7K 0.01%
85
245
$48.5K 0.01%
900
246
$48.4K 0.01%
930
247
$48.3K 0.01%
102
248
$47.9K 0.01%
1,000
249
$47.7K 0.01%
+640
250
$47.5K 0.01%
200
8 9
10
11 12