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
276
$35.5K 0.01%
85
277
$35.5K 0.01%
103
278
$32.9K 0.01%
250
279
$32.9K 0.01%
244
280
$32.3K 0.01%
196
281
$31.1K 0.01%
471
282
$31K 0.01%
200
283
$30.6K 0.01%
1,500
284
$30.6K 0.01%
200
285
$30.6K 0.01%
1,000
286
$30.1K 0.01%
2,400
287
$29.9K 0.01%
140
288
$29.8K 0.01%
+475
289
$29.6K 0.01%
565
290
$29.2K 0.01%
695
291
$29.1K 0.01%
2,500
292
$29.1K 0.01%
500
293
$29K 0.01%
1,009
294
$28.7K 0.01%
72
295
$28K 0.01%
290
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296
$27.9K 0.01%
175
297
$27.9K 0.01%
+210
298
$24.3K 0.01%
3
299
$24.1K 0.01%
406
300
$24K 0.01%
200
10 11
12
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