CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
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
+$4.19M
2
+$2.58M
3
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

1
+$1.79M
2
+$817K
3
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

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
251
$47.6K 0.01%
930
252
$47.5K 0.01%
675
253
$47.1K 0.01%
525
254
$45.6K 0.01%
1,000
255
$45.2K 0.01%
800
256
$45.2K 0.01%
442
-90
257
$45.1K 0.01%
395
258
$45K 0.01%
500
259
$44.7K 0.01%
+200
260
$44.1K 0.01%
900
261
$43.7K 0.01%
1,100
262
$42.9K 0.01%
102
263
$42.6K 0.01%
1,000
264
$42.1K 0.01%
440
265
$42.1K 0.01%
103
266
$41.8K 0.01%
1,350
267
$41.7K 0.01%
260
268
$41.7K 0.01%
400
269
$41.5K 0.01%
770
270
$41.2K 0.01%
1,279
+79
271
$40.4K 0.01%
295
272
$40.3K 0.01%
435
273
$38.7K 0.01%
1,400
274
$38.5K 0.01%
127
-63
275
$38.5K 0.01%
103
9 10
11
12 13