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
251
$44.4K 0.01%
770
-64
252
$44.4K 0.01%
1,000
253
$44.3K 0.01%
1,200
254
$44.3K 0.01%
900
-546
255
$44K 0.01%
338
256
$42.5K 0.01%
775
-375
257
$42.3K 0.01%
260
258
$42.1K 0.01%
525
259
$41.6K 0.01%
1,000
-250
260
$41.3K 0.01%
435
261
$41.2K 0.01%
1,350
262
$40.2K 0.01%
930
263
$40.1K 0.01%
102
264
$39.5K 0.01%
2,500
265
$39.3K 0.01%
295
266
$38.5K 0.01%
1,400
267
$38.1K 0.01%
196
268
$37.9K 0.01%
700
269
$37.8K 0.01%
620
270
$37.5K 0.01%
888
271
$37.4K 0.01%
400
272
$36.9K 0.01%
+1,000
273
$36.1K 0.01%
1,000
-21,210
274
$35.6K 0.01%
480
275
$35.6K 0.01%
575
9 10
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