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
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
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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