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
251
$47.1K 0.01%
68
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252
$47K 0.01%
1,070
-400
253
$46.5K 0.01%
1,000
254
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1,400
255
$45.3K 0.01%
1,534
256
$44.7K 0.01%
215
257
$44.7K 0.01%
127
258
$44.5K 0.01%
295
259
$44K 0.01%
260
260
$43K 0.01%
233
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261
$42.3K 0.01%
103
262
$41.2K 0.01%
800
263
$39.6K 0.01%
480
264
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265
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435
266
$39.2K 0.01%
1,200
-5,350
267
$38.8K 0.01%
888
268
$38K 0.01%
240
269
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270
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72
271
$37.4K 0.01%
395
272
$37.4K 0.01%
620
273
$37.2K 0.01%
210
274
$35.7K 0.01%
338
275
$35.6K 0.01%
295
9 10
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