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
276
$38.4K 0.01%
85
277
$38K 0.01%
338
278
$37.7K 0.01%
1,000
279
$37.4K 0.01%
1,009
280
$37.3K 0.01%
620
281
$37K 0.01%
700
282
$36.6K 0.01%
775
283
$36.2K 0.01%
888
284
$36K 0.01%
196
285
$35.5K 0.01%
2,500
286
$35.2K 0.01%
575
287
$33.8K 0.01%
480
288
$32.9K 0.01%
1,000
289
$32.2K 0.01%
475
290
$32K 0.01%
72
291
$31.4K 0.01%
295
-2,450
292
$31.3K 0.01%
500
293
$30.5K 0.01%
565
294
$30.3K 0.01%
2,400
295
$29.9K 0.01%
471
296
$29.1K 0.01%
290
297
$28.9K 0.01%
2,500
298
$28.8K 0.01%
244
299
$28.7K 0.01%
695
300
$28.5K 0.01%
1,500
10 11
12
13 14