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
276
$34.9K 0.01%
140
277
$34.1K 0.01%
1,000
278
$34K 0.01%
1,009
279
$33.7K 0.01%
228
280
$33.6K 0.01%
138
281
$33.5K 0.01%
575
282
$33.5K 0.01%
471
283
$33.4K 0.01%
139
+39
284
$33.2K 0.01%
196
285
$33K 0.01%
2,500
286
$32.9K 0.01%
475
287
$32.5K 0.01%
200
288
$31.9K 0.01%
244
289
$31.4K 0.01%
200
290
$31.2K 0.01%
290
291
$30.2K 0.01%
1,500
292
$30.1K 0.01%
500
293
$30.1K 0.01%
2,400
294
$30K 0.01%
565
295
$29.7K 0.01%
775
296
$29.6K 0.01%
550
297
$28K 0.01%
+150
298
$27.8K 0.01%
488
299
$27.4K 0.01%
196
300
$25.8K 0.01%
1,500
10 11
12
13 14